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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : EURL LOU CANESTEOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2020-03-31 | Simplified |
| 2018-07-24 | Public | 2018-03-31 | Simplified |
| 2017-07-19 | Public | 2017-03-31 | Simplified |
| Name | EURL LOU CANESTEOU |
| Siren | 401232160 |
| Closing | 2020-03-31 |
| Registry code | 8401 |
| Registration number | 8403 |
| Management number | 1995B40219 |
| Activity code | 4711B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Vaison-la-Romaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 000.00 | 118 000.00 | 118 000.00 | |
014 Intangible Assets - Other | 1 104.00 | 1 102.00 | 2.00 | 1 104.00 |
028 Tangible Assets | 189 582.00 | 147 471.00 | 42 110.00 | 189 582.00 |
040 Financial Assets | 1 256.00 | 1 256.00 | 1 256.00 | |
044 Total Fixed Assets | 309 942.00 | 148 574.00 | 161 368.00 | 309 942.00 |
060 Merchandise inventory | 13 109.00 | 13 109.00 | 13 109.00 | |
068 Receivables – Trade and related accounts | 33 397.00 | 33 397.00 | 33 397.00 | |
072 Receivables – Other | 174.00 | 174.00 | 174.00 | |
084 Cash | 11 991.00 | 11 991.00 | 11 991.00 | |
096 Total Current Assets + Prepaid Expenses | 58 670.00 | 58 670.00 | 58 670.00 | |
110 Total Assets | 368 612.00 | 148 574.00 | 220 038.00 | 368 612.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 146 537.00 | |||
136 Profit for the Year | 6 463.00 | |||
142 Total Equity - Total I | 161 385.00 | |||
156 Loans and similar debts | 25 590.00 | |||
164 Advances and down payments received on current orders | 388.00 | |||
166 Suppliers and related accounts | 19 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 699.00 | |||
172 Other debts | 12 985.00 | |||
176 Total debts | 58 654.00 | |||
180 Liabilities Total | 220 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 758 060.00 | 758 060.00 | ||
230 Other income | 7 877.00 | 7 877.00 | ||
232 Total operating income excluding VAT | 765 937.00 | 765 937.00 | ||
234 Purchases of goods (including customs duties) | 503 518.00 | 503 518.00 | ||
236 Inventory change (goods) | 9 766.00 | 9 766.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 320.00 | 4 320.00 | ||
242 Other external expenses | 55 260.00 | 55 260.00 | ||
243 (including business tax) | 1 302.00 | 1 302.00 | ||
244 Taxes, duties and similar payments | 2 073.00 | 2 073.00 | ||
250 Staff compensation | 140 402.00 | 140 402.00 | ||
252 Social security contributions | 19 132.00 | 19 132.00 | ||
254 Depreciation and amortization | 15 956.00 | 15 956.00 | ||
262 Other expenses | 7 698.00 | 7 698.00 | ||
264 Total operating expenses | 758 124.00 | 758 124.00 | ||
270 Operating profit | 7 814.00 | 7 814.00 | ||
294 Financial expenses | 211.00 | 211.00 | ||
306 Income tax's | 1 140.00 | 1 140.00 | ||
310 Profit or loss | 6 463.00 | 6 463.00 | ||
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