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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : SARL EUROP HORSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2020-09-30 | Simplified |
| 2020-08-07 | Public | 2019-09-30 | Simplified |
| 2019-08-12 | Public | 2018-09-30 | Simplified |
| 2018-07-16 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Public | 2015-09-30 | Simplified |
| 2017-01-24 | Public | 2016-09-30 | Simplified |
| Name | SARL EUROP HORSES |
| Siren | 519104491 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/016553 |
| Management number | 2010B00013 |
| Activity code | 0162Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31460 LA SALVETAT-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 103.00 | 13 099.00 | 44 004.00 | 57 103.00 |
040 Financial Assets | 209.00 | 209.00 | 209.00 | |
044 Total Fixed Assets | 57 312.00 | 13 099.00 | 44 213.00 | 57 312.00 |
068 Receivables – Trade and related accounts | 50 200.00 | 50 200.00 | 50 200.00 | |
072 Receivables – Other | 303.00 | 303.00 | 303.00 | |
084 Cash | 5 630.00 | 5 630.00 | 5 630.00 | |
096 Total Current Assets + Prepaid Expenses | 56 133.00 | 56 133.00 | 56 133.00 | |
110 Total Assets | 113 445.00 | 13 099.00 | 100 346.00 | 113 445.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 14 311.00 | |||
134 Retained Earnings | -77 057.00 | |||
136 Profit for the Year | -8 749.00 | |||
142 Total Equity - Total I | -68 195.00 | |||
166 Suppliers and related accounts | 1 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 467.00 | |||
172 Other debts | 167 467.00 | |||
176 Total debts | 168 541.00 | |||
180 Liabilities Total | 100 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | -457.00 | 1 566.00 | -457.00 | |
224 Capitalized production | 5 267.00 | 5 267.00 | ||
232 Total operating income excluding VAT | 4 810.00 | 1 566.00 | 4 810.00 | |
242 Other external expenses | 4 872.00 | 1 240.00 | 4 872.00 | |
243 (including business tax) | 183.00 | 183.00 | ||
244 Taxes, duties and similar payments | 183.00 | 1 040.00 | 183.00 | |
254 Depreciation and amortization | 8 363.00 | 3 069.00 | 8 363.00 | |
264 Total operating expenses | 13 418.00 | 5 349.00 | 13 418.00 | |
270 Operating profit | -8 608.00 | -3 784.00 | -8 608.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 5.00 | |||
300 Exceptional expenses | 144.00 | 52.00 | 144.00 | |
310 Profit or loss | -8 749.00 | -3 838.00 | -8 749.00 | |
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