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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : EQUI 34 SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| Name | EQUI 34 SARL |
| Siren | 377572292 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 16663 |
| Management number | 1990B00526 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 909.00 | 7 909.00 | 7 909.00 | |
040 Financial Assets | 199.00 | 199.00 | 199.00 | |
044 Total Fixed Assets | 8 108.00 | 7 909.00 | 199.00 | 8 108.00 |
060 Merchandise inventory | 38 059.00 | 38 059.00 | 38 059.00 | |
068 Receivables – Trade and related accounts | 17 176.00 | 917.00 | 16 259.00 | 17 176.00 |
072 Receivables – Other | 1 434.00 | 1 434.00 | 1 434.00 | |
080 Sellable securities | 2 833.00 | 2 833.00 | 2 833.00 | |
084 Cash | 4 289.00 | 4 289.00 | 4 289.00 | |
092 Prepaid expenses | 946.00 | 946.00 | 946.00 | |
096 Total Current Assets + Prepaid Expenses | 64 737.00 | 917.00 | 63 819.00 | 64 737.00 |
110 Total Assets | 72 845.00 | 8 826.00 | 64 018.00 | 72 845.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 103.00 | |||
134 Retained Earnings | -36 112.00 | |||
136 Profit for the Year | -3 074.00 | |||
142 Total Equity - Total I | -29 698.00 | |||
156 Loans and similar debts | 7 121.00 | |||
166 Suppliers and related accounts | 25 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 050.00 | |||
172 Other debts | 61 411.00 | |||
176 Total debts | 93 716.00 | |||
180 Liabilities Total | 64 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 913.00 | 159 134.00 | 149 913.00 | |
218 Production of services sold - France | 15 365.00 | 14 766.00 | 15 365.00 | |
230 Other income | 10.00 | 184.00 | 10.00 | |
232 Total operating income excluding VAT | 165 287.00 | 174 083.00 | 165 287.00 | |
234 Purchases of goods (including customs duties) | 129 081.00 | 133 464.00 | 129 081.00 | |
236 Inventory change (goods) | 1 985.00 | 1 105.00 | 1 985.00 | |
242 Other external expenses | 13 124.00 | 14 307.00 | 13 124.00 | |
243 (including business tax) | 964.00 | 964.00 | ||
244 Taxes, duties and similar payments | 1 292.00 | 1 304.00 | 1 292.00 | |
250 Staff compensation | 19 704.00 | 21 286.00 | 19 704.00 | |
252 Social security contributions | 3 039.00 | 4 110.00 | 3 039.00 | |
262 Other expenses | 14.00 | 1.00 | 14.00 | |
264 Total operating expenses | 168 237.00 | 175 577.00 | 168 237.00 | |
270 Operating profit | -2 950.00 | -1 494.00 | -2 950.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 600.00 | 600.00 | 600.00 | |
294 Financial expenses | 727.00 | 730.00 | 727.00 | |
310 Profit or loss | -3 074.00 | -1 621.00 | -3 074.00 | |
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