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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : EURL AUDIO-VIDEO-MENAGER MOLEIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2020-04-02 | Public | 2019-09-30 | Simplified |
| 2019-09-27 | Public | 2018-09-30 | Simplified |
| 2018-05-22 | Public | 2017-09-30 | Simplified |
| 2017-10-10 | Public | 2016-09-30 | Simplified |
| Name | EURL AUDIO-VIDEO-MENAGER MOLEIRO |
| Siren | 353820608 |
| Closing | 2018-09-30 |
| Registry code | 1203 |
| Registration number | 4584 |
| Management number | 1990B00067 |
| Activity code | 4754Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12240 RIEUPEYROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 033.00 | 81 161.00 | 13 872.00 | 95 033.00 |
044 Total Fixed Assets | 95 033.00 | 81 161.00 | 13 872.00 | 95 033.00 |
060 Merchandise inventory | 27 371.00 | 27 371.00 | 27 371.00 | |
068 Receivables – Trade and related accounts | 20 082.00 | 20 082.00 | 20 082.00 | |
072 Receivables – Other | 3 365.00 | 3 365.00 | 3 365.00 | |
084 Cash | 35 261.00 | 35 261.00 | 35 261.00 | |
092 Prepaid expenses | 1 309.00 | 1 309.00 | 1 309.00 | |
096 Total Current Assets + Prepaid Expenses | 87 389.00 | 87 389.00 | 87 389.00 | |
110 Total Assets | 182 422.00 | 81 161.00 | 101 261.00 | 182 422.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 418.00 | |||
132 Other Reserves | 20 362.00 | |||
134 Retained Earnings | -488.00 | |||
136 Profit for the Year | 7 815.00 | |||
142 Total Equity - Total I | 36 730.00 | |||
156 Loans and similar debts | 7 154.00 | |||
166 Suppliers and related accounts | 25 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 913.00 | |||
172 Other debts | 32 295.00 | |||
176 Total debts | 64 531.00 | |||
180 Liabilities Total | 101 261.00 | |||
195 Of which payables due in more than one year | 2 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 215 901.00 | 215 901.00 | ||
218 Production of services sold - France | 34 320.00 | 34 320.00 | ||
230 Other income | 4 831.00 | 4 831.00 | ||
232 Total operating income excluding VAT | 255 052.00 | 255 052.00 | ||
234 Purchases of goods (including customs duties) | 135 839.00 | 135 839.00 | ||
236 Inventory change (goods) | -75.00 | -75.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 20.00 | ||
242 Other external expenses | 49 166.00 | 49 166.00 | ||
243 (including business tax) | 1 674.00 | 1 674.00 | ||
244 Taxes, duties and similar payments | 3 054.00 | 3 054.00 | ||
250 Staff compensation | 51 865.00 | 51 865.00 | ||
252 Social security contributions | 2 207.00 | 2 207.00 | ||
254 Depreciation and amortization | 4 045.00 | 4 045.00 | ||
262 Other expenses | 843.00 | 843.00 | ||
264 Total operating expenses | 246 963.00 | 246 963.00 | ||
270 Operating profit | 8 089.00 | 8 089.00 | ||
294 Financial expenses | 123.00 | 123.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | 7 815.00 | 7 815.00 | ||
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