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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : EURL LA MARDELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2014-09-30 | Simplified |
| Name | EURL LA MARDELLE |
| Siren | 404447351 |
| Closing | 2014-09-30 |
| Registry code | 3601 |
| Registration number | 87 |
| Management number | 1996B00064 |
| Activity code | 0161Z |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36110 Vineuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 650 529.00 | 321 903.00 | 328 626.00 | 650 529.00 |
040 Financial Assets | 192.00 | 192.00 | 192.00 | |
044 Total Fixed Assets | 650 721.00 | 321 903.00 | 328 818.00 | 650 721.00 |
050 Raw materials, supplies, in progress | 1 457.00 | 1 457.00 | 1 457.00 | |
068 Receivables – Trade and related accounts | 166 646.00 | 166 646.00 | 166 646.00 | |
072 Receivables – Other | 22 532.00 | 22 532.00 | 22 532.00 | |
084 Cash | 1 652.00 | 1 652.00 | 1 652.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 192 664.00 | 192 664.00 | 192 664.00 | |
110 Total Assets | 843 386.00 | 321 903.00 | 521 483.00 | 843 386.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 189 071.00 | |||
136 Profit for the Year | 85 395.00 | |||
142 Total Equity - Total I | 282 851.00 | |||
156 Loans and similar debts | 147 088.00 | |||
166 Suppliers and related accounts | 27 413.00 | |||
172 Other debts | 64 129.00 | |||
176 Total debts | 238 631.00 | |||
180 Liabilities Total | 521 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 138 000.00 | |||
195 Of which payables due in more than one year | 94 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 691.00 | 113 691.00 | ||
230 Other income | 334.00 | 334.00 | ||
232 Total operating income excluding VAT | 114 025.00 | 114 025.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 319.00 | 24 319.00 | ||
240 Inventory changes (raw materials and supplies) | 897.00 | 897.00 | ||
242 Other external expenses | 49 508.00 | 49 508.00 | ||
244 Taxes, duties and similar payments | 195.00 | 195.00 | ||
254 Depreciation and amortization | 59 255.00 | 59 255.00 | ||
264 Total operating expenses | 134 176.00 | 134 176.00 | ||
270 Operating profit | -20 150.00 | -20 150.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 143 081.00 | 143 081.00 | ||
294 Financial expenses | 3 092.00 | 3 092.00 | ||
300 Exceptional expenses | 34 447.00 | 34 447.00 | ||
310 Profit or loss | 85 395.00 | 85 395.00 | ||
374 Amount of VAT collected | 13 849.00 | 13 849.00 | ||
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