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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : EURL ECOMARKET BILIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-08 | Public | 2019-09-30 | Simplified |
| Name | EURL ECOMARKET BILIR |
| Siren | 844408617 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 5141 |
| Management number | 2018B01767 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 107.00 | 3 744.00 | 29 363.00 | 33 107.00 |
040 Financial Assets | 2 563.00 | 2 563.00 | 2 563.00 | |
044 Total Fixed Assets | 35 670.00 | 3 744.00 | 31 926.00 | 35 670.00 |
060 Merchandise inventory | 95 456.00 | 95 456.00 | 95 456.00 | |
064 Advances and down payments on orders | 5 249.00 | 5 249.00 | 5 249.00 | |
072 Receivables – Other | 9 228.00 | 9 228.00 | 9 228.00 | |
084 Cash | 12 461.00 | 12 461.00 | 12 461.00 | |
092 Prepaid expenses | 482.00 | 482.00 | 482.00 | |
096 Total Current Assets + Prepaid Expenses | 122 877.00 | 122 877.00 | 122 877.00 | |
110 Total Assets | 158 547.00 | 3 744.00 | 154 803.00 | 158 547.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 9 031.00 | |||
142 Total Equity - Total I | 14 031.00 | |||
166 Suppliers and related accounts | 100 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 655.00 | |||
172 Other debts | 40 036.00 | |||
176 Total debts | 140 772.00 | |||
180 Liabilities Total | 154 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 632 273.00 | 632 273.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 632 288.00 | 632 288.00 | ||
234 Purchases of goods (including customs duties) | 649 977.00 | 649 977.00 | ||
236 Inventory change (goods) | -95 456.00 | -95 456.00 | ||
242 Other external expenses | 42 113.00 | 42 113.00 | ||
244 Taxes, duties and similar payments | 346.00 | 346.00 | ||
250 Staff compensation | 10 010.00 | 10 010.00 | ||
252 Social security contributions | 4 195.00 | 4 195.00 | ||
254 Depreciation and amortization | 3 744.00 | 3 744.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 614 937.00 | 614 937.00 | ||
270 Operating profit | 17 351.00 | 17 351.00 | ||
294 Financial expenses | 1 373.00 | 1 373.00 | ||
300 Exceptional expenses | 5 312.00 | 5 312.00 | ||
306 Income tax's | 1 634.00 | 1 634.00 | ||
310 Profit or loss | 9 031.00 | 9 031.00 | ||
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