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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : EURL LES CLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | EURL LES CLOS |
| Siren | 422612523 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 6242 |
| Management number | 1999B00293 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85240 XANTON-CHASSENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 66 592.00 | 60 897.00 | 5 695.00 | 66 592.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 70 107.00 | 64 397.00 | 5 710.00 | 70 107.00 |
050 Raw materials, supplies, in progress | 5 465.00 | 5 465.00 | 5 465.00 | |
060 Merchandise inventory | 67 310.00 | 67 310.00 | 67 310.00 | |
068 Receivables – Trade and related accounts | 2 050.00 | 2 050.00 | 2 050.00 | |
072 Receivables – Other | 381.00 | 381.00 | 381.00 | |
084 Cash | 2 729.00 | 2 729.00 | 2 729.00 | |
092 Prepaid expenses | 291.00 | 291.00 | 291.00 | |
096 Total Current Assets + Prepaid Expenses | 78 226.00 | 78 226.00 | 78 226.00 | |
110 Total Assets | 148 333.00 | 64 397.00 | 83 936.00 | 148 333.00 |
120 Share or Individual Capital | 45 735.00 | |||
126 Legal Reserve | 4 573.00 | |||
136 Profit for the Year | 5 483.00 | |||
142 Total Equity - Total I | 55 791.00 | |||
166 Suppliers and related accounts | 2 198.00 | |||
172 Other debts | 25 948.00 | |||
176 Total debts | 28 145.00 | |||
180 Liabilities Total | 83 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 064.00 | 23 460.00 | 21 064.00 | |
222 Inventory production | 75.00 | 75.00 | 75.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 21 140.00 | 23 535.00 | 21 140.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 673.00 | 846.00 | 1 673.00 | |
242 Other external expenses | 5 767.00 | 9 046.00 | 5 767.00 | |
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 922.00 | 869.00 | 922.00 | |
250 Staff compensation | 3 050.00 | 16 291.00 | 3 050.00 | |
254 Depreciation and amortization | 4 239.00 | 4 569.00 | 4 239.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 15 653.00 | 31 621.00 | 15 653.00 | |
270 Operating profit | 5 487.00 | -8 086.00 | 5 487.00 | |
290 Exceptional income | 958.00 | |||
300 Exceptional expenses | 4.00 | 1 133.00 | 4.00 | |
310 Profit or loss | 5 483.00 | -8 261.00 | 5 483.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 107.00 | 70 107.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 163.00 | 2 163.00 | ||
378 Amount of deductible VAT on goods and services | 1 184.00 | 1 184.00 | ||
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