Grow your business safely with EURL PHAMARCIE LA LIVENNE
All the information you need about EURL PHAMARCIE LA LIVENNE to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL PHAMARCIE LA LIVENNE >
BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : EURL PHAMARCIE LA LIVENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-04-29 | Public | 2019-09-30 | Simplified |
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| Name | EURL PHAMARCIE LA LIVENNE |
| Siren | 494352800 |
| Closing | 2022-09-30 |
| Registry code | 3303 |
| Registration number | 1820 |
| Management number | 2007B50021 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33820 ETAULIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 523 210.00 | 523 210.00 | 523 210.00 | |
014 Intangible Assets - Other | 195.00 | 195.00 | 195.00 | |
028 Tangible Assets | 173 482.00 | 163 421.00 | 10 060.00 | 173 482.00 |
040 Financial Assets | 1 213.00 | 1 213.00 | 1 213.00 | |
044 Total Fixed Assets | 698 099.00 | 163 616.00 | 534 483.00 | 698 099.00 |
060 Merchandise inventory | 83 084.00 | 83 084.00 | 83 084.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 35 801.00 | 22.00 | 35 780.00 | 35 801.00 |
072 Receivables – Other | 3 322.00 | 3 322.00 | 3 322.00 | |
084 Cash | 81 176.00 | 81 176.00 | 81 176.00 | |
088 Cash | 3 003.00 | 3 003.00 | 3 003.00 | |
092 Prepaid expenses | 3 920.00 | 3 920.00 | 3 920.00 | |
096 Total Current Assets + Prepaid Expenses | 210 306.00 | 22.00 | 210 285.00 | 210 306.00 |
110 Total Assets | 908 406.00 | 163 638.00 | 744 768.00 | 908 406.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 431 916.00 | |||
136 Profit for the Year | 84 746.00 | |||
142 Total Equity - Total I | 523 262.00 | |||
166 Suppliers and related accounts | 31 501.00 | |||
172 Other debts | 190 005.00 | |||
176 Total debts | 221 506.00 | |||
180 Liabilities Total | 744 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 36 898.00 | 36 898.00 | ||
210 Sales of goods - France | 1 209 083.00 | 1 132 655.00 | 1 209 083.00 | |
218 Production of services sold - France | 28 328.00 | 34 993.00 | 28 328.00 | |
226 Operating subsidies received | 4 880.00 | |||
230 Other income | 5 454.00 | 1 167.00 | 5 454.00 | |
232 Total operating income excluding VAT | 1 242 865.00 | 1 173 695.00 | 1 242 865.00 | |
234 Purchases of goods (including customs duties) | 831 949.00 | 765 448.00 | 831 949.00 | |
236 Inventory change (goods) | -14 285.00 | 1 957.00 | -14 285.00 | |
242 Other external expenses | 72 612.00 | 68 333.00 | 72 612.00 | |
244 Taxes, duties and similar payments | 9 231.00 | 8 130.00 | 9 231.00 | |
250 Staff compensation | 158 268.00 | 152 680.00 | 158 268.00 | |
252 Social security contributions | 69 871.00 | 58 087.00 | 69 871.00 | |
254 Depreciation and amortization | 5 004.00 | 7 152.00 | 5 004.00 | |
256 Provisions | 22.00 | 22.00 | ||
262 Other expenses | 56.00 | 8.00 | 56.00 | |
264 Total operating expenses | 1 132 727.00 | 1 061 793.00 | 1 132 727.00 | |
270 Operating profit | 110 138.00 | 111 901.00 | 110 138.00 | |
280 Financial income | 191.00 | |||
306 Income tax's | 25 392.00 | 25 573.00 | 25 392.00 | |
310 Profit or loss | 84 746.00 | 86 519.00 | 84 746.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 698 099.00 | 698 099.00 | ||
all companies in France
Complete and comprehensive database.
