Grow your business safely with EURL DERRIERE LA FENETRE
All the information you need about EURL DERRIERE LA FENETRE to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL DERRIERE LA FENETRE >
BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : EURL DERRIERE LA FENETRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-13 | Public | 2016-07-31 | Simplified |
| Name | EURL DERRIERE LA FENETRE |
| Siren | 512047820 |
| Closing | 2016-07-31 |
| Registry code | 7801 |
| Registration number | 484 |
| Management number | 2009B01298 |
| Activity code | 4759B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91490 MILLY LA FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 11 283.00 | 8 246.00 | 3 037.00 | 11 283.00 |
044 Total Fixed Assets | 36 283.00 | 8 246.00 | 28 037.00 | 36 283.00 |
060 Merchandise inventory | 27 822.00 | 27 822.00 | 27 822.00 | |
072 Receivables – Other | 2 450.00 | 2 450.00 | 2 450.00 | |
084 Cash | 399.00 | 399.00 | 399.00 | |
096 Total Current Assets + Prepaid Expenses | 30 671.00 | 30 671.00 | 30 671.00 | |
110 Total Assets | 66 954.00 | 8 246.00 | 58 708.00 | 66 954.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 4 621.00 | |||
136 Profit for the Year | 8 570.00 | |||
142 Total Equity - Total I | 20 891.00 | |||
156 Loans and similar debts | 8 506.00 | |||
166 Suppliers and related accounts | 5 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 082.00 | |||
172 Other debts | 23 732.00 | |||
176 Total debts | 37 817.00 | |||
180 Liabilities Total | 58 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 528.00 | 138 528.00 | ||
230 Other income | 238.00 | 238.00 | ||
232 Total operating income excluding VAT | 138 766.00 | 138 766.00 | ||
234 Purchases of goods (including customs duties) | 68 202.00 | 68 202.00 | ||
236 Inventory change (goods) | 4 684.00 | 4 684.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 247.00 | 247.00 | ||
242 Other external expenses | 30 907.00 | 30 907.00 | ||
244 Taxes, duties and similar payments | 3 194.00 | 3 194.00 | ||
250 Staff compensation | 17 563.00 | 17 563.00 | ||
254 Depreciation and amortization | 1 003.00 | 1 003.00 | ||
262 Other expenses | 418.00 | 418.00 | ||
264 Total operating expenses | 126 217.00 | 126 217.00 | ||
270 Operating profit | 12 548.00 | 12 548.00 | ||
294 Financial expenses | 1 630.00 | 1 630.00 | ||
300 Exceptional expenses | 2 349.00 | 2 349.00 | ||
310 Profit or loss | 8 570.00 | 8 570.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 283.00 | 36 283.00 | ||
all companies in France
Complete and comprehensive database.
