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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : EURL SOPHIE SAUGERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Public | 2016-01-31 | Simplified |
| Name | EURL SOPHIE SAUGERA |
| Siren | 508255254 |
| Closing | 2016-01-31 |
| Registry code | 6751 |
| Registration number | 3902 |
| Management number | 2008B00411 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67120 MOLSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 164.00 | 164.00 | 164.00 | |
028 Tangible Assets | 21 931.00 | 20 313.00 | 1 617.00 | 21 931.00 |
040 Financial Assets | 6 075.00 | 6 075.00 | 6 075.00 | |
044 Total Fixed Assets | 28 170.00 | 20 477.00 | 7 692.00 | 28 170.00 |
060 Merchandise inventory | 26 059.00 | 26 059.00 | 26 059.00 | |
072 Receivables – Other | 10 715.00 | 10 715.00 | 10 715.00 | |
084 Cash | 1 585.00 | 1 585.00 | 1 585.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 38 481.00 | 38 481.00 | 38 481.00 | |
110 Total Assets | 66 650.00 | 20 477.00 | 46 173.00 | 66 650.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -278.00 | |||
136 Profit for the Year | 2 977.00 | |||
142 Total Equity - Total I | 7 699.00 | |||
156 Loans and similar debts | 13 810.00 | |||
166 Suppliers and related accounts | 23 076.00 | |||
172 Other debts | 1 588.00 | |||
176 Total debts | 38 474.00 | |||
180 Liabilities Total | 46 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75.00 | |||
195 Of which payables due in more than one year | 8 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 648.00 | 120 458.00 | 109 648.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 109 651.00 | 120 458.00 | 109 651.00 | |
234 Purchases of goods (including customs duties) | 74 827.00 | 86 482.00 | 74 827.00 | |
236 Inventory change (goods) | 1 000.00 | 372.00 | 1 000.00 | |
242 Other external expenses | 24 091.00 | 25 886.00 | 24 091.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 949.00 | 621.00 | 949.00 | |
252 Social security contributions | 4 257.00 | 1 295.00 | 4 257.00 | |
254 Depreciation and amortization | 1 705.00 | 2 419.00 | 1 705.00 | |
262 Other expenses | 1.00 | 133.00 | 1.00 | |
264 Total operating expenses | 106 830.00 | 117 208.00 | 106 830.00 | |
270 Operating profit | 2 821.00 | 3 250.00 | 2 821.00 | |
290 Exceptional income | 1 098.00 | 1 098.00 | ||
294 Financial expenses | 397.00 | 308.00 | 397.00 | |
300 Exceptional expenses | 545.00 | 545.00 | ||
310 Profit or loss | 2 977.00 | 2 943.00 | 2 977.00 | |
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