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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : EURL ALRE MAREE ETS GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-27 | Public | 2017-03-31 | Simplified |
| Name | EURL ALRE MAREE ETS GERMAIN |
| Siren | 444365670 |
| Closing | 2017-03-31 |
| Registry code | 5601 |
| Registration number | 6047 |
| Management number | 2002B00624 |
| Activity code | 4723Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 Ploemel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 942.00 | 38 415.00 | 2 528.00 | 40 942.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 40 957.00 | 38 415.00 | 2 543.00 | 40 957.00 |
068 Receivables – Trade and related accounts | 2 888.00 | 2 888.00 | 2 888.00 | |
072 Receivables – Other | 31 440.00 | 31 440.00 | 31 440.00 | |
084 Cash | 56 105.00 | 56 105.00 | 56 105.00 | |
092 Prepaid expenses | 696.00 | 696.00 | 696.00 | |
096 Total Current Assets + Prepaid Expenses | 91 129.00 | 91 129.00 | 91 129.00 | |
110 Total Assets | 132 086.00 | 38 415.00 | 93 672.00 | 132 086.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 34 146.00 | |||
142 Total Equity - Total I | 42 946.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 374.00 | |||
172 Other debts | 35 351.00 | |||
174 Prepaid income | ||||
176 Total debts | 50 725.00 | |||
180 Liabilities Total | 93 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 600.00 | |||
193 Of which financial assets due in less than one year | 15.00 | |||
199 Of which current accounts of debit partners | 31 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 382 188.00 | 421 430.00 | 382 188.00 | |
230 Other income | 27 934.00 | 27 934.00 | ||
232 Total operating income excluding VAT | 410 122.00 | 421 430.00 | 410 122.00 | |
234 Purchases of goods (including customs duties) | 228 816.00 | 254 797.00 | 228 816.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 944.00 | 5 392.00 | 9 944.00 | |
242 Other external expenses | 20 967.00 | 18 301.00 | 20 967.00 | |
244 Taxes, duties and similar payments | 18 159.00 | 19 407.00 | 18 159.00 | |
250 Staff compensation | 58 088.00 | 57 965.00 | 58 088.00 | |
252 Social security contributions | 38 737.00 | 37 061.00 | 38 737.00 | |
254 Depreciation and amortization | 72.00 | 148.00 | 72.00 | |
262 Other expenses | 66.00 | |||
264 Total operating expenses | 374 783.00 | 393 135.00 | 374 783.00 | |
270 Operating profit | 35 339.00 | 28 295.00 | 35 339.00 | |
280 Financial income | 226.00 | 207.00 | 226.00 | |
290 Exceptional income | 3.00 | 10.00 | 3.00 | |
294 Financial expenses | 1 353.00 | 1 119.00 | 1 353.00 | |
300 Exceptional expenses | 69.00 | 69.00 | ||
310 Profit or loss | 34 146.00 | 27 393.00 | 34 146.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 600.00 | 2 600.00 | ||
490 Total Fixed Assets (Gross Value) | 38 357.00 | 38 357.00 | ||
492 Total Fixed Assets (Increases) | 2 600.00 | 2 600.00 | ||
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