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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : EURO NEGOCE FINISSEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-08-31 | Complete |
| 2022-01-21 | Public | 2020-08-31 | Simplified |
| 2021-02-03 | Public | 2019-08-31 | Simplified |
| 2020-10-23 | Public | 2018-08-31 | Simplified |
| 2019-06-18 | Public | 2017-08-31 | Simplified |
| 2017-06-20 | Public | 2016-08-31 | Simplified |
| 2017-04-26 | Public | 2015-08-31 | Simplified |
| Name | EURO NEGOCE FINISSEUR |
| Siren | 479234593 |
| Closing | 2019-08-31 |
| Registry code | 0702 |
| Registration number | 798 |
| Management number | 2004B00306 |
| Activity code | 4520A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07460 BANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 683.00 | 1 683.00 | 1 683.00 | |
028 Tangible Assets | 53 941.00 | 51 958.00 | 1 983.00 | 53 941.00 |
040 Financial Assets | 2 030.00 | 2 030.00 | 2 030.00 | |
044 Total Fixed Assets | 57 654.00 | 53 640.00 | 4 013.00 | 57 654.00 |
060 Merchandise inventory | 47 568.00 | 47 568.00 | 47 568.00 | |
068 Receivables – Trade and related accounts | 61 322.00 | 61 322.00 | 61 322.00 | |
072 Receivables – Other | 6 428.00 | 6 428.00 | 6 428.00 | |
084 Cash | 47 213.00 | 47 213.00 | 47 213.00 | |
092 Prepaid expenses | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 162 557.00 | 162 557.00 | 162 557.00 | |
110 Total Assets | 220 211.00 | 53 640.00 | 166 570.00 | 220 211.00 |
120 Share or Individual Capital | 8 800.00 | |||
126 Legal Reserve | 880.00 | |||
132 Other Reserves | 233 649.00 | |||
134 Retained Earnings | -36 717.00 | |||
136 Profit for the Year | -65 223.00 | |||
142 Total Equity - Total I | 141 389.00 | |||
166 Suppliers and related accounts | 9 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 15 207.00 | |||
176 Total debts | 25 182.00 | |||
180 Liabilities Total | 166 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 885.00 | 270 769.00 | 132 885.00 | |
218 Production of services sold - France | 1 007.00 | 2 107.00 | 1 007.00 | |
230 Other income | 1 116.00 | 2 205.00 | 1 116.00 | |
232 Total operating income excluding VAT | 135 007.00 | 275 080.00 | 135 007.00 | |
234 Purchases of goods (including customs duties) | 55 006.00 | 131 722.00 | 55 006.00 | |
236 Inventory change (goods) | 42 188.00 | 2 824.00 | 42 188.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 407.00 | 3 728.00 | 2 407.00 | |
242 Other external expenses | 32 379.00 | 43 799.00 | 32 379.00 | |
243 (including business tax) | 2 472.00 | 2 472.00 | ||
244 Taxes, duties and similar payments | 4 065.00 | 4 999.00 | 4 065.00 | |
250 Staff compensation | 58 996.00 | 66 620.00 | 58 996.00 | |
252 Social security contributions | 17 345.00 | 16 309.00 | 17 345.00 | |
254 Depreciation and amortization | 3 383.00 | 4 688.00 | 3 383.00 | |
262 Other expenses | 209.00 | 14.00 | 209.00 | |
264 Total operating expenses | 215 977.00 | 274 704.00 | 215 977.00 | |
270 Operating profit | -80 970.00 | 376.00 | -80 970.00 | |
290 Exceptional income | 15 747.00 | 15 747.00 | ||
310 Profit or loss | -65 223.00 | 376.00 | -65 223.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 654.00 | 57 654.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 744.00 | 29 744.00 | ||
378 Amount of deductible VAT on goods and services | 15 771.00 | 15 771.00 | ||
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