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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : EURL KOEPFLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| Name | EURL KOEPFLER |
| Siren | 533267837 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 6894 |
| Management number | 2011B00631 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54470 THIAUCOURT REGNIEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 500.00 | 30 500.00 | 30 500.00 | |
028 Tangible Assets | 75 600.00 | 61 902.00 | 13 697.00 | 75 600.00 |
040 Financial Assets | 3 849.00 | 3 849.00 | 3 849.00 | |
044 Total Fixed Assets | 109 949.00 | 61 902.00 | 48 046.00 | 109 949.00 |
060 Merchandise inventory | 5 513.00 | 5 513.00 | 5 513.00 | |
072 Receivables – Other | 3 685.00 | 3 685.00 | 3 685.00 | |
084 Cash | 4 755.00 | 4 755.00 | 4 755.00 | |
088 Cash | 1 523.00 | 1 523.00 | 1 523.00 | |
092 Prepaid expenses | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 15 504.00 | 15 504.00 | 15 504.00 | |
110 Total Assets | 125 453.00 | 61 902.00 | 63 551.00 | 125 453.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 12 000.00 | |||
134 Retained Earnings | -8 773.00 | |||
136 Profit for the Year | 3 854.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 15 880.00 | |||
156 Loans and similar debts | 19 249.00 | |||
166 Suppliers and related accounts | 23 628.00 | |||
172 Other debts | 4 793.00 | |||
174 Prepaid income | ||||
176 Total debts | 47 670.00 | |||
180 Liabilities Total | 63 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 995.00 | 163 587.00 | 194 995.00 | |
226 Operating subsidies received | 1 530.00 | |||
230 Other income | 5 654.00 | 9 166.00 | 5 654.00 | |
232 Total operating income excluding VAT | 200 649.00 | 174 283.00 | 200 649.00 | |
234 Purchases of goods (including customs duties) | 94 400.00 | 85 521.00 | 94 400.00 | |
236 Inventory change (goods) | 700.00 | -344.00 | 700.00 | |
242 Other external expenses | 49 906.00 | 46 624.00 | 49 906.00 | |
244 Taxes, duties and similar payments | 2 949.00 | 2 274.00 | 2 949.00 | |
250 Staff compensation | 36 226.00 | 28 509.00 | 36 226.00 | |
252 Social security contributions | 612.00 | 755.00 | 612.00 | |
254 Depreciation and amortization | 5 618.00 | 9 118.00 | 5 618.00 | |
262 Other expenses | 112.00 | |||
264 Total operating expenses | 190 415.00 | 172 572.00 | 190 415.00 | |
270 Operating profit | 10 233.00 | 1 711.00 | 10 233.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 417.00 | 2 350.00 | 417.00 | |
294 Financial expenses | 2 300.00 | 3 903.00 | 2 300.00 | |
300 Exceptional expenses | 4 500.00 | 5 281.00 | 4 500.00 | |
310 Profit or loss | 3 854.00 | -5 120.00 | 3 854.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 699.00 | 108 699.00 | ||
492 Total Fixed Assets (Increases) | 4 251.00 | 4 251.00 | ||
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