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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : EURL GERARD FABRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-06 | Public | 2018-08-31 | Simplified |
| 2018-02-01 | Public | 2017-08-31 | Simplified |
| 2017-01-27 | Public | 2016-08-31 | Simplified |
| Name | EURL GERARD FABRICE |
| Siren | 478692130 |
| Closing | 2018-08-31 |
| Registry code | 5402 |
| Registration number | 1349 |
| Management number | 2004B00708 |
| Activity code | 9529Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54110 Rosières-aux-Salines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
028 Tangible Assets | 30 612.00 | 21 860.00 | 8 752.00 | 30 612.00 |
044 Total Fixed Assets | 56 612.00 | 21 860.00 | 34 752.00 | 56 612.00 |
068 Receivables – Trade and related accounts | 10 037.00 | 10 037.00 | 10 037.00 | |
072 Receivables – Other | 6 445.00 | 6 445.00 | 6 445.00 | |
084 Cash | 119 809.00 | 119 809.00 | 119 809.00 | |
096 Total Current Assets + Prepaid Expenses | 136 291.00 | 136 291.00 | 136 291.00 | |
110 Total Assets | 192 903.00 | 21 860.00 | 171 044.00 | 192 903.00 |
120 Share or Individual Capital | 4 600.00 | |||
126 Legal Reserve | 460.00 | |||
132 Other Reserves | 113 973.00 | |||
136 Profit for the Year | 38 882.00 | |||
142 Total Equity - Total I | 157 915.00 | |||
166 Suppliers and related accounts | 6 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 980.00 | |||
172 Other debts | 6 263.00 | |||
176 Total debts | 13 129.00 | |||
180 Liabilities Total | 171 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 221.00 | 121 725.00 | 110 221.00 | |
217 Production of services sold - Export | 655.00 | 655.00 | ||
218 Production of services sold - France | 84 403.00 | 79 849.00 | 84 403.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 194 626.00 | 201 575.00 | 194 626.00 | |
234 Purchases of goods (including customs duties) | 60 692.00 | 67 414.00 | 60 692.00 | |
242 Other external expenses | 17 078.00 | 19 353.00 | 17 078.00 | |
244 Taxes, duties and similar payments | 1 428.00 | 873.00 | 1 428.00 | |
250 Staff compensation | 62 825.00 | 52 390.00 | 62 825.00 | |
254 Depreciation and amortization | 5 067.00 | 5 067.00 | 5 067.00 | |
262 Other expenses | 42.00 | 9.00 | 42.00 | |
264 Total operating expenses | 147 132.00 | 145 106.00 | 147 132.00 | |
270 Operating profit | 47 494.00 | 56 469.00 | 47 494.00 | |
306 Income tax's | 8 612.00 | 11 834.00 | 8 612.00 | |
310 Profit or loss | 38 882.00 | 44 635.00 | 38 882.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 094.00 | 59 094.00 | ||
494 Total Fixed Assets (Decreases) | 2 481.00 | 2 481.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 371.00 | 14 371.00 | ||
378 Amount of deductible VAT on goods and services | 14 724.00 | 14 724.00 | ||
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