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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : EURL PHAMARCIE LA LIVENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-04-29 | Public | 2019-09-30 | Simplified |
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| Name | EURL PHAMARCIE LA LIVENNE |
| Siren | 494352800 |
| Closing | 2018-09-30 |
| Registry code | 3303 |
| Registration number | 766 |
| Management number | 2007B50021 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33820 ETAULIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 523 210.00 | 523 210.00 | 523 210.00 | |
014 Intangible Assets - Other | 195.00 | 195.00 | 195.00 | |
028 Tangible Assets | 144 577.00 | 128 101.00 | 16 476.00 | 144 577.00 |
040 Financial Assets | 1 213.00 | 1 213.00 | 1 213.00 | |
044 Total Fixed Assets | 669 195.00 | 128 296.00 | 540 899.00 | 669 195.00 |
060 Merchandise inventory | 89 553.00 | 89 553.00 | 89 553.00 | |
064 Advances and down payments on orders | 1 188.00 | 1 188.00 | 1 188.00 | |
068 Receivables – Trade and related accounts | 32 773.00 | 32 773.00 | 32 773.00 | |
072 Receivables – Other | 8 717.00 | 8 717.00 | 8 717.00 | |
084 Cash | 38 767.00 | 38 767.00 | 38 767.00 | |
088 Cash | 1 786.00 | 1 786.00 | 1 786.00 | |
092 Prepaid expenses | 3 414.00 | 3 414.00 | 3 414.00 | |
096 Total Current Assets + Prepaid Expenses | 176 198.00 | 176 198.00 | 176 198.00 | |
110 Total Assets | 845 393.00 | 128 296.00 | 717 097.00 | 845 393.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 198 918.00 | |||
136 Profit for the Year | 47 999.00 | |||
142 Total Equity - Total I | 253 517.00 | |||
156 Loans and similar debts | 14 494.00 | |||
166 Suppliers and related accounts | 52 382.00 | |||
172 Other debts | 396 703.00 | |||
176 Total debts | 463 579.00 | |||
180 Liabilities Total | 717 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 996 221.00 | 996 221.00 | ||
210 Sales of goods - France | 996 221.00 | 995 644.00 | 996 221.00 | |
217 Production of services sold - Export | 12 963.00 | 12 963.00 | ||
218 Production of services sold - France | 12 963.00 | 14 219.00 | 12 963.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 8 065.00 | 2 702.00 | 8 065.00 | |
232 Total operating income excluding VAT | 1 017 250.00 | 1 014 565.00 | 1 017 250.00 | |
234 Purchases of goods (including customs duties) | 674 380.00 | 677 965.00 | 674 380.00 | |
236 Inventory change (goods) | -3 551.00 | 3 487.00 | -3 551.00 | |
238 Purchases of raw materials and other supplies (including royalties | 920.00 | |||
242 Other external expenses | 68 883.00 | 67 897.00 | 68 883.00 | |
244 Taxes, duties and similar payments | 8 210.00 | 6 858.00 | 8 210.00 | |
250 Staff compensation | 145 666.00 | 139 385.00 | 145 666.00 | |
252 Social security contributions | 56 502.00 | 51 468.00 | 56 502.00 | |
254 Depreciation and amortization | 8 941.00 | 16 070.00 | 8 941.00 | |
262 Other expenses | 3.00 | 12.00 | 3.00 | |
264 Total operating expenses | 959 035.00 | 964 062.00 | 959 035.00 | |
270 Operating profit | 58 215.00 | 50 503.00 | 58 215.00 | |
290 Exceptional income | 649.00 | 107.00 | 649.00 | |
294 Financial expenses | 775.00 | 1 852.00 | 775.00 | |
300 Exceptional expenses | 336.00 | |||
306 Income tax's | 10 090.00 | 6 118.00 | 10 090.00 | |
310 Profit or loss | 47 999.00 | 42 303.00 | 47 999.00 | |
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