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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : ERIC ET MAURICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Public | 2018-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | ERIC ET MAURICE |
| Siren | 343589693 |
| Closing | 2018-09-30 |
| Registry code | 1304 |
| Registration number | 399 |
| Management number | 1988B00047 |
| Activity code | 6820B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13122 VENTABREN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 936.00 | 43 936.00 | 43 936.00 | |
014 Intangible Assets - Other | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 140 165.00 | 109 311.00 | 30 854.00 | 140 165.00 |
040 Financial Assets | 1 312.00 | 1 312.00 | 1 312.00 | |
044 Total Fixed Assets | 197 608.00 | 121 507.00 | 76 101.00 | 197 608.00 |
060 Merchandise inventory | 4 448.00 | 4 448.00 | 4 448.00 | |
068 Receivables – Trade and related accounts | 1 278.00 | 1 278.00 | 1 278.00 | |
072 Receivables – Other | 33 824.00 | 33 824.00 | 33 824.00 | |
084 Cash | 54 253.00 | 54 253.00 | 54 253.00 | |
092 Prepaid expenses | 644.00 | 644.00 | 644.00 | |
096 Total Current Assets + Prepaid Expenses | 94 447.00 | 94 447.00 | 94 447.00 | |
110 Total Assets | 292 055.00 | 121 507.00 | 170 548.00 | 292 055.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 61 942.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 7 252.00 | |||
142 Total Equity - Total I | 77 579.00 | |||
156 Loans and similar debts | 41 238.00 | |||
166 Suppliers and related accounts | 16 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 087.00 | |||
172 Other debts | 34 890.00 | |||
176 Total debts | 92 969.00 | |||
180 Liabilities Total | 170 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 233 705.00 | 210 966.00 | 233 705.00 | |
218 Production of services sold - France | 2 000.00 | 2 000.00 | ||
226 Operating subsidies received | 6 852.00 | 8 046.00 | 6 852.00 | |
230 Other income | 7 167.00 | 7 951.00 | 7 167.00 | |
232 Total operating income excluding VAT | 249 724.00 | 226 962.00 | 249 724.00 | |
234 Purchases of goods (including customs duties) | 88 341.00 | 66 769.00 | 88 341.00 | |
236 Inventory change (goods) | -1 392.00 | -3 056.00 | -1 392.00 | |
238 Purchases of raw materials and other supplies (including royalties | 667.00 | 1 544.00 | 667.00 | |
242 Other external expenses | 50 446.00 | 46 791.00 | 50 446.00 | |
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 3 079.00 | 2 672.00 | 3 079.00 | |
250 Staff compensation | 80 837.00 | 62 383.00 | 80 837.00 | |
252 Social security contributions | 11 424.00 | 8 199.00 | 11 424.00 | |
254 Depreciation and amortization | 5 271.00 | 4 424.00 | 5 271.00 | |
262 Other expenses | 2 849.00 | 10.00 | 2 849.00 | |
264 Total operating expenses | 241 522.00 | 189 737.00 | 241 522.00 | |
270 Operating profit | 8 202.00 | 37 225.00 | 8 202.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 555.00 | 468.00 | 555.00 | |
300 Exceptional expenses | 3 835.00 | |||
306 Income tax's | 397.00 | 4 291.00 | 397.00 | |
310 Profit or loss | 7 252.00 | 28 633.00 | 7 252.00 | |
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