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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : SARL EURO NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| Name | SARL EURO NEGOCE |
| Siren | 834357063 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/048700 |
| Management number | 2019B03120 |
| Activity code | 4789Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 4 864.00 | 2 944.00 | 1 920.00 | 4 864.00 |
044 Total Fixed Assets | 5 864.00 | 2 944.00 | 2 920.00 | 5 864.00 |
060 Merchandise inventory | 86 466.00 | 86 466.00 | 86 466.00 | |
068 Receivables – Trade and related accounts | 12 254.00 | 12 254.00 | 12 254.00 | |
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
084 Cash | 5 207.00 | 5 207.00 | 5 207.00 | |
096 Total Current Assets + Prepaid Expenses | 104 017.00 | 104 017.00 | 104 017.00 | |
110 Total Assets | 109 881.00 | 2 944.00 | 106 937.00 | 109 881.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 667.00 | |||
134 Retained Earnings | -1 535.00 | |||
136 Profit for the Year | 7 042.00 | |||
142 Total Equity - Total I | 8 374.00 | |||
166 Suppliers and related accounts | 6 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 424.00 | |||
172 Other debts | 91 881.00 | |||
176 Total debts | 98 563.00 | |||
180 Liabilities Total | 106 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 209 097.00 | 274 083.00 | 209 097.00 | |
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 1.00 | 940.00 | 1.00 | |
232 Total operating income excluding VAT | 216 599.00 | 275 023.00 | 216 599.00 | |
234 Purchases of goods (including customs duties) | 189 612.00 | 248 026.00 | 189 612.00 | |
236 Inventory change (goods) | -46 049.00 | -69 861.00 | -46 049.00 | |
242 Other external expenses | 35 987.00 | 24 029.00 | 35 987.00 | |
244 Taxes, duties and similar payments | 10 934.00 | 17 694.00 | 10 934.00 | |
250 Staff compensation | 12 618.00 | 29 138.00 | 12 618.00 | |
252 Social security contributions | 2 565.00 | 6 678.00 | 2 565.00 | |
254 Depreciation and amortization | 1 712.00 | 960.00 | 1 712.00 | |
262 Other expenses | 13.00 | 1.00 | 13.00 | |
264 Total operating expenses | 207 391.00 | 256 666.00 | 207 391.00 | |
270 Operating profit | 9 208.00 | 18 356.00 | 9 208.00 | |
280 Financial income | 1 019.00 | 1 019.00 | ||
294 Financial expenses | 17.00 | |||
300 Exceptional expenses | 3 185.00 | 19 874.00 | 3 185.00 | |
310 Profit or loss | 7 042.00 | -1 535.00 | 7 042.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 864.00 | 5 864.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 000.00 | 16 000.00 | ||
378 Amount of deductible VAT on goods and services | 15 490.00 | 15 490.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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