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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : EURL LES FRENES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-08-31 | Simplified |
| Name | EURL LES FRENES |
| Siren | 509671574 |
| Closing | 2016-08-31 |
| Registry code | 3402 |
| Registration number | 4409 |
| Management number | 2009B00003 |
| Activity code | 9319Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34240 Lamalou-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 376.00 | 30 376.00 | 30 376.00 | |
028 Tangible Assets | 88 832.00 | 69 134.00 | 19 698.00 | 88 832.00 |
044 Total Fixed Assets | 119 209.00 | 69 134.00 | 50 075.00 | 119 209.00 |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
110 Total Assets | 120 209.00 | 69 134.00 | 51 075.00 | 120 209.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 448.00 | |||
136 Profit for the Year | 4 002.00 | |||
142 Total Equity - Total I | 7 549.00 | |||
156 Loans and similar debts | 2 090.00 | |||
164 Advances and down payments received on current orders | 1 650.00 | |||
166 Suppliers and related accounts | 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 079.00 | |||
172 Other debts | 39 411.00 | |||
176 Total debts | 43 525.00 | |||
180 Liabilities Total | 51 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 421.00 | 20 421.00 | ||
232 Total operating income excluding VAT | 20 421.00 | 20 421.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 630.00 | 630.00 | ||
240 Inventory changes (raw materials and supplies) | 1 936.00 | 1 936.00 | ||
242 Other external expenses | 6 598.00 | 6 598.00 | ||
244 Taxes, duties and similar payments | 129.00 | 129.00 | ||
254 Depreciation and amortization | 8 822.00 | 8 822.00 | ||
264 Total operating expenses | 18 116.00 | 18 116.00 | ||
270 Operating profit | 2 305.00 | 2 305.00 | ||
290 Exceptional income | 2 920.00 | 2 920.00 | ||
294 Financial expenses | 740.00 | 740.00 | ||
300 Exceptional expenses | 484.00 | 484.00 | ||
310 Profit or loss | 4 002.00 | 4 002.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 119 209.00 | 119 209.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 287.00 | 3 287.00 | ||
378 Amount of deductible VAT on goods and services | 514.00 | 514.00 | ||
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