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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : EURL AUDITION INDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| Name | EURL AUDITION INDRE |
| Siren | 494857717 |
| Closing | 2019-03-31 |
| Registry code | 3601 |
| Registration number | 3078 |
| Management number | 2007B00094 |
| Activity code | 4774Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 CHATEAUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 169 300.00 | 169 300.00 | 169 300.00 | |
028 Tangible Assets | 97 387.00 | 86 100.00 | 11 286.00 | 97 387.00 |
040 Financial Assets | 1 736.00 | 1 736.00 | 1 736.00 | |
044 Total Fixed Assets | 268 423.00 | 86 100.00 | 182 322.00 | 268 423.00 |
060 Merchandise inventory | 51 363.00 | 51 363.00 | 51 363.00 | |
068 Receivables – Trade and related accounts | 18 597.00 | 18 597.00 | 18 597.00 | |
072 Receivables – Other | 8 944.00 | 8 944.00 | 8 944.00 | |
084 Cash | 524.00 | 524.00 | 524.00 | |
092 Prepaid expenses | 6 192.00 | 6 192.00 | 6 192.00 | |
096 Total Current Assets + Prepaid Expenses | 85 619.00 | 85 619.00 | 85 619.00 | |
110 Total Assets | 354 042.00 | 86 100.00 | 267 941.00 | 354 042.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 16 560.00 | |||
136 Profit for the Year | 18 676.00 | |||
142 Total Equity - Total I | 167 235.00 | |||
156 Loans and similar debts | 37 727.00 | |||
166 Suppliers and related accounts | 47 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 321.00 | |||
172 Other debts | 15 665.00 | |||
176 Total debts | 100 706.00 | |||
180 Liabilities Total | 267 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 460.00 | |||
195 Of which payables due in more than one year | 18 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 315 821.00 | 313 036.00 | 315 821.00 | |
218 Production of services sold - France | 1 183.00 | 2 849.00 | 1 183.00 | |
230 Other income | 582.00 | 13 245.00 | 582.00 | |
232 Total operating income excluding VAT | 317 586.00 | 329 131.00 | 317 586.00 | |
234 Purchases of goods (including customs duties) | 92 500.00 | 114 716.00 | 92 500.00 | |
236 Inventory change (goods) | -2 179.00 | 3 418.00 | -2 179.00 | |
242 Other external expenses | 100 163.00 | 118 948.00 | 100 163.00 | |
244 Taxes, duties and similar payments | 1 681.00 | 1 212.00 | 1 681.00 | |
250 Staff compensation | 90 196.00 | 70 156.00 | 90 196.00 | |
252 Social security contributions | 5 294.00 | 8 116.00 | 5 294.00 | |
254 Depreciation and amortization | 5 053.00 | 4 890.00 | 5 053.00 | |
262 Other expenses | 1 718.00 | 14 670.00 | 1 718.00 | |
264 Total operating expenses | 294 426.00 | 336 125.00 | 294 426.00 | |
270 Operating profit | 23 160.00 | -6 995.00 | 23 160.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 1 930.00 | 2 939.00 | 1 930.00 | |
294 Financial expenses | 3 539.00 | 3 858.00 | 3 539.00 | |
300 Exceptional expenses | 1 401.00 | 118.00 | 1 401.00 | |
306 Income tax's | 1 475.00 | -672.00 | 1 475.00 | |
310 Profit or loss | 18 676.00 | -7 359.00 | 18 676.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 460.00 | 460.00 | ||
490 Total Fixed Assets (Gross Value) | 267 963.00 | 267 963.00 | ||
492 Total Fixed Assets (Increases) | 460.00 | 460.00 | ||
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