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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : E.U.R.L LE MOING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-03-29 | Public | 2016-12-31 | Simplified |
| Name | E.U.R.L LE MOING |
| Siren | 485240808 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 2377 |
| Management number | 2005B00567 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 8 138.00 | 5 118.00 | 3 020.00 | 8 138.00 |
040 Financial Assets | 2 715.00 | 2 715.00 | 2 715.00 | |
044 Total Fixed Assets | 65 853.00 | 5 118.00 | 60 735.00 | 65 853.00 |
060 Merchandise inventory | 76 684.00 | 76 684.00 | 76 684.00 | |
072 Receivables – Other | 3 555.00 | 3 555.00 | 3 555.00 | |
084 Cash | 8 651.00 | 8 651.00 | 8 651.00 | |
092 Prepaid expenses | 497.00 | 497.00 | 497.00 | |
096 Total Current Assets + Prepaid Expenses | 89 386.00 | 89 386.00 | 89 386.00 | |
110 Total Assets | 155 239.00 | 5 118.00 | 150 121.00 | 155 239.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 44 100.00 | |||
134 Retained Earnings | 1 839.00 | |||
136 Profit for the Year | 2 755.00 | |||
142 Total Equity - Total I | 56 944.00 | |||
156 Loans and similar debts | 14 384.00 | |||
166 Suppliers and related accounts | 50 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 320.00 | |||
172 Other debts | 28 613.00 | |||
176 Total debts | 93 177.00 | |||
180 Liabilities Total | 150 121.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 346 425.00 | 320 845.00 | 346 425.00 | |
230 Other income | 652.00 | 1 508.00 | 652.00 | |
232 Total operating income excluding VAT | 347 077.00 | 322 353.00 | 347 077.00 | |
234 Purchases of goods (including customs duties) | 186 060.00 | 201 703.00 | 186 060.00 | |
236 Inventory change (goods) | 39 269.00 | -1 640.00 | 39 269.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 823.00 | 3 747.00 | 1 823.00 | |
242 Other external expenses | 63 131.00 | 61 606.00 | 63 131.00 | |
243 (including business tax) | 2 523.00 | 2 523.00 | ||
244 Taxes, duties and similar payments | 5 139.00 | 5 885.00 | 5 139.00 | |
24B (including equipment leasing) | 7 154.00 | 7 154.00 | ||
250 Staff compensation | 36 865.00 | 55 996.00 | 36 865.00 | |
252 Social security contributions | 9 688.00 | 13 422.00 | 9 688.00 | |
254 Depreciation and amortization | 1 063.00 | 1 128.00 | 1 063.00 | |
262 Other expenses | 17.00 | 72.00 | 17.00 | |
264 Total operating expenses | 343 056.00 | 341 918.00 | 343 056.00 | |
270 Operating profit | 4 021.00 | -19 566.00 | 4 021.00 | |
290 Exceptional income | 28 836.00 | |||
294 Financial expenses | 1 144.00 | 4 995.00 | 1 144.00 | |
300 Exceptional expenses | 123.00 | 1 835.00 | 123.00 | |
310 Profit or loss | 2 755.00 | 2 441.00 | 2 755.00 | |
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