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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : E.U.R.L. AU GRE DES SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | E.U.R.L. AU GRE DES SAISONS |
| Siren | 522753854 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/003772 |
| Management number | 2010B00664 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 MONTMEYRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 785.00 | 506.00 | 279.00 | 785.00 |
044 Total Fixed Assets | 785.00 | 506.00 | 279.00 | 785.00 |
072 Receivables – Other | 58 207.00 | 58 207.00 | 58 207.00 | |
084 Cash | 76 266.00 | 76 266.00 | 76 266.00 | |
096 Total Current Assets + Prepaid Expenses | 134 473.00 | 134 473.00 | 134 473.00 | |
110 Total Assets | 135 258.00 | 506.00 | 134 752.00 | 135 258.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 77 809.00 | |||
136 Profit for the Year | 1 990.00 | |||
142 Total Equity - Total I | 85 299.00 | |||
166 Suppliers and related accounts | 35 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 378.00 | |||
172 Other debts | 14 143.00 | |||
176 Total debts | 49 453.00 | |||
180 Liabilities Total | 134 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 536 175.00 | 536 175.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 536 176.00 | 536 176.00 | ||
234 Purchases of goods (including customs duties) | 473 185.00 | 473 185.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 848.00 | 2 848.00 | ||
242 Other external expenses | 7 255.00 | 7 255.00 | ||
243 (including business tax) | 938.00 | 938.00 | ||
244 Taxes, duties and similar payments | 1 382.00 | 1 382.00 | ||
250 Staff compensation | 46 017.00 | 46 017.00 | ||
252 Social security contributions | 3 237.00 | 3 237.00 | ||
254 Depreciation and amortization | 262.00 | 262.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 534 186.00 | 534 186.00 | ||
270 Operating profit | 1 990.00 | 1 990.00 | ||
310 Profit or loss | 1 990.00 | 1 990.00 | ||
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