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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : EURL BEROUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | EURL BEROUD |
| Siren | 450063102 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 2527 |
| Management number | 2003B50221 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 MONTROND LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 960.00 | 98 960.00 | 98 960.00 | |
028 Tangible Assets | 302 282.00 | 211 798.00 | 90 484.00 | 302 282.00 |
040 Financial Assets | 1 618.00 | 1 618.00 | 1 618.00 | |
044 Total Fixed Assets | 402 859.00 | 211 798.00 | 191 062.00 | 402 859.00 |
050 Raw materials, supplies, in progress | 10 983.00 | 10 983.00 | 10 983.00 | |
072 Receivables – Other | 30 906.00 | 30 906.00 | 30 906.00 | |
084 Cash | 38 480.00 | 38 480.00 | 38 480.00 | |
092 Prepaid expenses | 3 306.00 | 3 306.00 | 3 306.00 | |
096 Total Current Assets + Prepaid Expenses | 83 675.00 | 83 675.00 | 83 675.00 | |
110 Total Assets | 486 534.00 | 211 798.00 | 274 736.00 | 486 534.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 53 024.00 | |||
136 Profit for the Year | -4 916.00 | |||
140 Regulated Provisions | 6 071.00 | |||
142 Total Equity - Total I | 70 680.00 | |||
156 Loans and similar debts | 135 177.00 | |||
166 Suppliers and related accounts | 12 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 56 667.00 | |||
176 Total debts | 204 057.00 | |||
180 Liabilities Total | 274 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 628.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 110.00 | |||
195 Of which payables due in more than one year | 108 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 465 893.00 | 465 893.00 | ||
226 Operating subsidies received | 1 225.00 | 1 225.00 | ||
230 Other income | 8 324.00 | 8 324.00 | ||
232 Total operating income excluding VAT | 475 443.00 | 475 443.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 110.00 | 63 110.00 | ||
240 Inventory changes (raw materials and supplies) | -92.00 | -92.00 | ||
242 Other external expenses | 137 359.00 | 137 359.00 | ||
243 (including business tax) | 4 399.00 | 4 399.00 | ||
244 Taxes, duties and similar payments | 13 901.00 | 13 901.00 | ||
250 Staff compensation | 191 058.00 | 191 058.00 | ||
252 Social security contributions | 43 462.00 | 43 462.00 | ||
254 Depreciation and amortization | 24 592.00 | 24 592.00 | ||
262 Other expenses | 5 723.00 | 5 723.00 | ||
264 Total operating expenses | 479 113.00 | 479 113.00 | ||
270 Operating profit | -3 670.00 | -3 670.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 1 323.00 | 1 323.00 | ||
294 Financial expenses | 2 541.00 | 2 541.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
310 Profit or loss | -4 916.00 | -4 916.00 | ||
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