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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : EURL SAINT FRANCIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | EURL SAINT FRANCIS |
| Siren | 507810992 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 2243 |
| Management number | 2008B00279 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 615.00 | 19 393.00 | 15 222.00 | 34 615.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 38 115.00 | 19 393.00 | 18 722.00 | 38 115.00 |
060 Merchandise inventory | 7 226.00 | 7 226.00 | 7 226.00 | |
072 Receivables – Other | 2 400.00 | 2 400.00 | 2 400.00 | |
084 Cash | 20 123.00 | 20 123.00 | 20 123.00 | |
096 Total Current Assets + Prepaid Expenses | 29 749.00 | 29 749.00 | 29 749.00 | |
110 Total Assets | 67 864.00 | 19 393.00 | 48 471.00 | 67 864.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 25 137.00 | |||
136 Profit for the Year | -7 580.00 | |||
142 Total Equity - Total I | 23 058.00 | |||
166 Suppliers and related accounts | 3 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 779.00 | |||
172 Other debts | 22 316.00 | |||
176 Total debts | 25 414.00 | |||
180 Liabilities Total | 48 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 462.00 | 109 454.00 | 96 462.00 | |
230 Other income | 1 144.00 | 254.00 | 1 144.00 | |
232 Total operating income excluding VAT | 97 607.00 | 109 708.00 | 97 607.00 | |
234 Purchases of goods (including customs duties) | 21 798.00 | 37 864.00 | 21 798.00 | |
236 Inventory change (goods) | 5 361.00 | 2 365.00 | 5 361.00 | |
238 Purchases of raw materials and other supplies (including royalties | 316.00 | 250.00 | 316.00 | |
242 Other external expenses | 33 494.00 | 33 036.00 | 33 494.00 | |
243 (including business tax) | 1 023.00 | 1 023.00 | ||
244 Taxes, duties and similar payments | 4 004.00 | 1 622.00 | 4 004.00 | |
250 Staff compensation | 23 203.00 | 25 646.00 | 23 203.00 | |
252 Social security contributions | 14 041.00 | 6 527.00 | 14 041.00 | |
254 Depreciation and amortization | 2 944.00 | 2 792.00 | 2 944.00 | |
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 105 186.00 | 110 102.00 | 105 186.00 | |
270 Operating profit | -7 580.00 | -394.00 | -7 580.00 | |
310 Profit or loss | -7 580.00 | -394.00 | -7 580.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 34 615.00 | 34 615.00 | ||
492 Total Fixed Assets (Increases) | 3 500.00 | 3 500.00 | ||
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