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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : E.U.R.L. DESCRIAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | E.U.R.L. DESCRIAUD |
| Siren | 500158068 |
| Closing | 2017-09-30 |
| Registry code | 0301 |
| Registration number | 929 |
| Management number | 2007B40119 |
| Activity code | 4391B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03290 Saint-Pourcain Sur Besbre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 87 497.00 | 79 353.00 | 8 143.00 | 87 497.00 |
040 Financial Assets | 207.00 | 207.00 | 207.00 | |
044 Total Fixed Assets | 100 704.00 | 79 353.00 | 21 350.00 | 100 704.00 |
050 Raw materials, supplies, in progress | 5 064.00 | 5 064.00 | 5 064.00 | |
068 Receivables – Trade and related accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
072 Receivables – Other | 2 744.00 | 2 744.00 | 2 744.00 | |
084 Cash | 38 586.00 | 38 586.00 | 38 586.00 | |
092 Prepaid expenses | 2 475.00 | 2 475.00 | 2 475.00 | |
096 Total Current Assets + Prepaid Expenses | 56 869.00 | 56 869.00 | 56 869.00 | |
110 Total Assets | 157 573.00 | 79 353.00 | 78 219.00 | 157 573.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
130 Regulated Reserves | 6 529.00 | |||
132 Other Reserves | 20 229.00 | |||
136 Profit for the Year | 18 854.00 | |||
140 Regulated Provisions | 357.00 | |||
142 Total Equity - Total I | 48 169.00 | |||
156 Loans and similar debts | 5 038.00 | |||
166 Suppliers and related accounts | 13 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 237.00 | |||
172 Other debts | 11 836.00 | |||
176 Total debts | 30 050.00 | |||
180 Liabilities Total | 78 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 240.00 | |||
195 Of which payables due in more than one year | 2 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 126.00 | 193 126.00 | ||
222 Inventory production | -42 537.00 | -42 537.00 | ||
230 Other income | 5 716.00 | 5 716.00 | ||
232 Total operating income excluding VAT | 156 305.00 | 156 305.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 508.00 | 49 508.00 | ||
240 Inventory changes (raw materials and supplies) | 5 531.00 | 5 531.00 | ||
242 Other external expenses | 27 840.00 | 27 840.00 | ||
244 Taxes, duties and similar payments | 2 349.00 | 2 349.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 31 366.00 | 31 366.00 | ||
252 Social security contributions | 14 096.00 | 14 096.00 | ||
254 Depreciation and amortization | 3 491.00 | 3 491.00 | ||
264 Total operating expenses | 134 181.00 | 134 181.00 | ||
270 Operating profit | 22 124.00 | 22 124.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 297.00 | 297.00 | ||
294 Financial expenses | 360.00 | 360.00 | ||
300 Exceptional expenses | 239.00 | 239.00 | ||
306 Income tax's | 2 969.00 | 2 969.00 | ||
310 Profit or loss | 18 854.00 | 18 854.00 | ||
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