Grow your business safely with ELDORADO
All the information you need about ELDORADO to develop and secure your business in France
E
HOME >
CORPORATES
>
ELDORADO >
BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : ELDORADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-13 | Public | 2015-09-30 | Simplified |
| Name | ELDORADO |
| Siren | 477804165 |
| Closing | 2015-09-30 |
| Registry code | 0501 |
| Registration number | B2018/000603 |
| Management number | 2004B00198 |
| Activity code | 5610A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05350 MOLINES-EN-QUEYRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 299.00 | 10 476.00 | 2 823.00 | 13 299.00 |
044 Total Fixed Assets | 13 299.00 | 10 476.00 | 2 823.00 | 13 299.00 |
060 Merchandise inventory | 3 010.00 | 3 010.00 | 3 010.00 | |
068 Receivables – Trade and related accounts | 723.00 | 723.00 | 723.00 | |
072 Receivables – Other | 801.00 | 801.00 | 801.00 | |
084 Cash | 6 616.00 | 6 616.00 | 6 616.00 | |
092 Prepaid expenses | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 11 740.00 | 11 740.00 | 11 740.00 | |
110 Total Assets | 25 039.00 | 10 476.00 | 14 563.00 | 25 039.00 |
120 Share or Individual Capital | 7 600.00 | |||
134 Retained Earnings | -7 516.00 | |||
136 Profit for the Year | 863.00 | |||
142 Total Equity - Total I | 947.00 | |||
156 Loans and similar debts | 292.00 | |||
166 Suppliers and related accounts | 5 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 7 686.00 | |||
176 Total debts | 13 616.00 | |||
180 Liabilities Total | 14 563.00 | |||
195 Of which payables due in more than one year | 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 351.00 | 87 406.00 | 52 351.00 | |
230 Other income | 2 950.00 | 3 361.00 | 2 950.00 | |
232 Total operating income excluding VAT | 55 301.00 | 90 767.00 | 55 301.00 | |
234 Purchases of goods (including customs duties) | 12 333.00 | 22 781.00 | 12 333.00 | |
236 Inventory change (goods) | 795.00 | 1 205.00 | 795.00 | |
242 Other external expenses | 29 190.00 | 29 325.00 | 29 190.00 | |
243 (including business tax) | 753.00 | 753.00 | ||
244 Taxes, duties and similar payments | 1 258.00 | 1 701.00 | 1 258.00 | |
250 Staff compensation | 8 737.00 | 27 638.00 | 8 737.00 | |
252 Social security contributions | 422.00 | 3 416.00 | 422.00 | |
254 Depreciation and amortization | 2 889.00 | 2 889.00 | 2 889.00 | |
264 Total operating expenses | 55 624.00 | 88 955.00 | 55 624.00 | |
270 Operating profit | -323.00 | 1 812.00 | -323.00 | |
290 Exceptional income | 1 684.00 | 1 784.00 | 1 684.00 | |
294 Financial expenses | 351.00 | 383.00 | 351.00 | |
300 Exceptional expenses | 16.00 | 48.00 | 16.00 | |
306 Income tax's | 131.00 | 240.00 | 131.00 | |
310 Profit or loss | 863.00 | 2 925.00 | 863.00 | |
374 Amount of VAT collected | 7 375.00 | 7 375.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 4 267.00 | 4 267.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 299.00 | 13 299.00 | ||
all companies in France
Complete and comprehensive database.
