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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : EURL DE L ASTARAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | EURL DE L ASTARAC |
| Siren | 519240345 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 2631 |
| Management number | 2010B00010 |
| Activity code | 1071D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65190 TOURNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 470.00 | 96 470.00 | 96 470.00 | |
028 Tangible Assets | 41 230.00 | 30 051.00 | 11 178.00 | 41 230.00 |
040 Financial Assets | 145.00 | 145.00 | 145.00 | |
044 Total Fixed Assets | 137 845.00 | 30 051.00 | 107 793.00 | 137 845.00 |
050 Raw materials, supplies, in progress | 6 500.00 | 6 500.00 | 6 500.00 | |
060 Merchandise inventory | 1 980.00 | 1 980.00 | 1 980.00 | |
068 Receivables – Trade and related accounts | 735.00 | 735.00 | 735.00 | |
072 Receivables – Other | 3 350.00 | 3 350.00 | 3 350.00 | |
084 Cash | 15 923.00 | 15 923.00 | 15 923.00 | |
092 Prepaid expenses | 650.00 | 650.00 | 650.00 | |
096 Total Current Assets + Prepaid Expenses | 29 138.00 | 29 138.00 | 29 138.00 | |
110 Total Assets | 166 983.00 | 30 051.00 | 136 932.00 | 166 983.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 328.00 | |||
136 Profit for the Year | 18 680.00 | |||
142 Total Equity - Total I | 23 108.00 | |||
156 Loans and similar debts | 58 278.00 | |||
166 Suppliers and related accounts | 18 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 774.00 | |||
172 Other debts | 37 453.00 | |||
176 Total debts | 113 823.00 | |||
180 Liabilities Total | 136 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 660.00 | 29 337.00 | 25 660.00 | |
214 Production of goods sold - France | 280 156.00 | 254 590.00 | 280 156.00 | |
218 Production of services sold - France | 1 471.00 | 2 097.00 | 1 471.00 | |
230 Other income | 1 369.00 | 1 527.00 | 1 369.00 | |
232 Total operating income excluding VAT | 308 656.00 | 287 551.00 | 308 656.00 | |
234 Purchases of goods (including customs duties) | 25 598.00 | 26 621.00 | 25 598.00 | |
236 Inventory change (goods) | -380.00 | 600.00 | -380.00 | |
238 Purchases of raw materials and other supplies (including royalties | 156 778.00 | 140 027.00 | 156 778.00 | |
240 Inventory changes (raw materials and supplies) | 303.00 | 315.00 | 303.00 | |
242 Other external expenses | 46 905.00 | 48 158.00 | 46 905.00 | |
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 1 715.00 | 1 628.00 | 1 715.00 | |
250 Staff compensation | 43 464.00 | 48 855.00 | 43 464.00 | |
252 Social security contributions | 7 692.00 | 9 869.00 | 7 692.00 | |
254 Depreciation and amortization | 3 527.00 | 8 571.00 | 3 527.00 | |
262 Other expenses | 865.00 | 392.00 | 865.00 | |
264 Total operating expenses | 286 468.00 | 285 034.00 | 286 468.00 | |
270 Operating profit | 22 187.00 | 2 517.00 | 22 187.00 | |
294 Financial expenses | 1 879.00 | 2 071.00 | 1 879.00 | |
300 Exceptional expenses | 107.00 | 159.00 | 107.00 | |
306 Income tax's | 1 522.00 | 1 522.00 | ||
310 Profit or loss | 18 680.00 | 286.00 | 18 680.00 | |
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