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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : EURL PEREL DOMINIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2018-01-31 | Simplified |
| 2018-07-09 | Public | 2017-01-31 | Simplified |
| 2017-07-04 | Public | 2016-01-31 | Simplified |
| Name | EURL PEREL DOMINIQUE |
| Siren | 433529583 |
| Closing | 2018-01-31 |
| Registry code | 0702 |
| Registration number | 2548 |
| Management number | 2000B00266 |
| Activity code | 4321A |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 Veyras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 37 444.00 | 34 725.00 | 2 718.00 | 37 444.00 |
040 Financial Assets | 69.00 | 69.00 | 69.00 | |
044 Total Fixed Assets | 38 013.00 | 35 225.00 | 2 787.00 | 38 013.00 |
050 Raw materials, supplies, in progress | 558.00 | 558.00 | 558.00 | |
068 Receivables – Trade and related accounts | 22 622.00 | 22 622.00 | 22 622.00 | |
072 Receivables – Other | 1 786.00 | 1 786.00 | 1 786.00 | |
084 Cash | 93 279.00 | 93 279.00 | 93 279.00 | |
092 Prepaid expenses | 1 283.00 | 1 283.00 | 1 283.00 | |
096 Total Current Assets + Prepaid Expenses | 119 529.00 | 119 529.00 | 119 529.00 | |
110 Total Assets | 157 541.00 | 35 225.00 | 122 316.00 | 157 541.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 37 165.00 | |||
136 Profit for the Year | 42 956.00 | |||
142 Total Equity - Total I | 88 508.00 | |||
166 Suppliers and related accounts | 11 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 854.00 | |||
172 Other debts | 22 778.00 | |||
176 Total debts | 33 808.00 | |||
180 Liabilities Total | 122 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 302 952.00 | 176 343.00 | 302 952.00 | |
230 Other income | 3.00 | 80.00 | 3.00 | |
232 Total operating income excluding VAT | 302 955.00 | 176 424.00 | 302 955.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 196.00 | 73 066.00 | 74 196.00 | |
240 Inventory changes (raw materials and supplies) | 1 963.00 | 1 687.00 | 1 963.00 | |
242 Other external expenses | 140 340.00 | 53 167.00 | 140 340.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 840.00 | 828.00 | 840.00 | |
250 Staff compensation | 28 710.00 | 27 782.00 | 28 710.00 | |
252 Social security contributions | 89.00 | |||
254 Depreciation and amortization | 4 052.00 | 4 455.00 | 4 052.00 | |
262 Other expenses | 1.00 | 1 173.00 | 1.00 | |
264 Total operating expenses | 250 102.00 | 162 247.00 | 250 102.00 | |
270 Operating profit | 52 853.00 | 14 177.00 | 52 853.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 45.00 | 226.00 | 45.00 | |
306 Income tax's | 9 853.00 | 2 039.00 | 9 853.00 | |
310 Profit or loss | 42 956.00 | 11 913.00 | 42 956.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 37 347.00 | 37 347.00 | ||
492 Total Fixed Assets (Increases) | 666.00 | 666.00 | ||
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