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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : EURL PASSION LATINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-11 | Public | 2016-06-30 | Complete |
| Name | EURL PASSION LATINE |
| Siren | 502209265 |
| Closing | 2016-06-30 |
| Registry code | 5802 |
| Registration number | 818 |
| Management number | 2008B00035 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58130 Guérigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | 8 000.00 | 8 000.00 | |
AP Buildings | 82 380.00 | 22 264.00 | 60 116.00 | 82 380.00 |
AR Technical installations, industrial equipment and tools | 1 996.00 | 1 274.00 | 721.00 | 1 996.00 |
AT Other tangible assets | 15 446.00 | 10 848.00 | 4 598.00 | 15 446.00 |
BJ TOTAL (I) | 107 821.00 | 34 386.00 | 73 435.00 | 107 821.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
CF Cash and cash equivalents | 39.00 | 39.00 | 39.00 | |
CJ TOTAL (II) | 1 435.00 | 1 435.00 | 1 435.00 | |
CO Grand total (0 to V) | 109 256.00 | 34 386.00 | 74 870.00 | 109 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 20.00 | 1.00 | 20.00 | |
232 Total operating income excluding VAT | 15 020.00 | 15 001.00 | 15 020.00 | |
242 Other external expenses | 5 601.00 | 4 806.00 | 5 601.00 | |
244 Taxes, duties and similar payments | 839.00 | 1 799.00 | 839.00 | |
250 Staff compensation | 1 204.00 | 681.00 | 1 204.00 | |
270 Operating profit | 2 077.00 | 3 014.00 | 2 077.00 | |
294 Financial expenses | 1 741.00 | 2 170.00 | 1 741.00 | |
300 Exceptional expenses | 77.00 | 126.00 | 77.00 | |
310 Profit or loss | 259.00 | 719.00 | 259.00 | |
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 7 290.00 | 6 572.00 | 7 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | 719.00 | 259.00 | |
DL TOTAL (I) | 24 049.00 | 23 790.00 | 24 049.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 081.00 | 45 673.00 | 40 081.00 | |
DX Trade payables and related accounts | 869.00 | 1 061.00 | 869.00 | |
DY Tax and social security liabilities | 815.00 | 1 134.00 | 815.00 | |
DZ Fixed asset liabilities and related accounts | 1 920.00 | |||
EB Prepaid income (2) | 1.00 | |||
EC TOTAL (IV) | 50 821.00 | 51 610.00 | 50 821.00 | |
EE Grand total (I to V) | 74 870.00 | 75 400.00 | 74 870.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 869.00 | 869.00 | 869.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 056.00 | 9 056.00 | 9 056.00 | |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | 559.00 | |
VH Loans with a maturity of more than one year at origin | 39 521.00 | 4 420.00 | 19 579.00 | 39 521.00 |
VK Loans repaid during the year | 4 245.00 | 4 245.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396.00 | 1 396.00 | 1 396.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 50 821.00 | 15 720.00 | 19 579.00 | 50 821.00 |
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