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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : EURL DESAGE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-31 | Public | 2016-03-31 | Simplified |
| Name | EURL DESAGE CONSTRUCTION |
| Siren | 510913924 |
| Closing | 2016-03-31 |
| Registry code | 3405 |
| Registration number | 2122 |
| Management number | 2009B00622 |
| Activity code | 4399C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 Paulhan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 804.00 | 94.00 | 710.00 | 804.00 |
044 Total Fixed Assets | 804.00 | 94.00 | 710.00 | 804.00 |
060 Merchandise inventory | 6 938.00 | 6 938.00 | 6 938.00 | |
072 Receivables – Other | 257.00 | 257.00 | 257.00 | |
084 Cash | 9 110.00 | 9 110.00 | 9 110.00 | |
096 Total Current Assets + Prepaid Expenses | 16 305.00 | 16 305.00 | 16 305.00 | |
110 Total Assets | 17 109.00 | 94.00 | 17 015.00 | 17 109.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -765.00 | |||
142 Total Equity - Total I | 1 235.00 | |||
166 Suppliers and related accounts | 2 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 616.00 | |||
172 Other debts | 12 857.00 | |||
176 Total debts | 15 780.00 | |||
180 Liabilities Total | 17 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 945.00 | 25 945.00 | ||
232 Total operating income excluding VAT | 25 945.00 | 25 945.00 | ||
234 Purchases of goods (including customs duties) | 18 748.00 | 18 748.00 | ||
236 Inventory change (goods) | -6 938.00 | -6 938.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 054.00 | 1 054.00 | ||
242 Other external expenses | 13 760.00 | 13 760.00 | ||
254 Depreciation and amortization | 94.00 | 94.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 26 730.00 | 26 730.00 | ||
270 Operating profit | -784.00 | -784.00 | ||
280 Financial income | 19.00 | 19.00 | ||
310 Profit or loss | -765.00 | -765.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 804.00 | 804.00 | ||
492 Total Fixed Assets (Increases) | 804.00 | 804.00 | ||
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