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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : EURL DAVID TRANIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | EURL DAVID TRANIER |
| Siren | 529325698 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 1169 |
| Management number | 2011B00005 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12260 STE CROIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 26 795.00 | 16 145.00 | 10 650.00 | 26 795.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 32 965.00 | 16 145.00 | 16 820.00 | 32 965.00 |
050 Raw materials, supplies, in progress | 14 200.00 | 14 200.00 | 14 200.00 | |
068 Receivables – Trade and related accounts | 1 895.00 | 1 895.00 | 1 895.00 | |
072 Receivables – Other | 5 314.00 | 5 314.00 | 5 314.00 | |
084 Cash | 1 615.00 | 1 615.00 | 1 615.00 | |
092 Prepaid expenses | 1 416.00 | 1 416.00 | 1 416.00 | |
096 Total Current Assets + Prepaid Expenses | 24 440.00 | 24 440.00 | 24 440.00 | |
110 Total Assets | 57 405.00 | 16 145.00 | 41 261.00 | 57 405.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 40 721.00 | |||
136 Profit for the Year | -24 895.00 | |||
142 Total Equity - Total I | 19 126.00 | |||
156 Loans and similar debts | 10 827.00 | |||
164 Advances and down payments received on current orders | 2 190.00 | |||
166 Suppliers and related accounts | 2 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56.00 | |||
172 Other debts | 6 364.00 | |||
176 Total debts | 22 135.00 | |||
180 Liabilities Total | 41 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 559.00 | |||
195 Of which payables due in more than one year | 8 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 793.00 | 96 793.00 | ||
222 Inventory production | 980.00 | 980.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 97 796.00 | 97 796.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 511.00 | 55 511.00 | ||
242 Other external expenses | 24 008.00 | 24 008.00 | ||
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 773.00 | 773.00 | ||
250 Staff compensation | 39 956.00 | 39 956.00 | ||
254 Depreciation and amortization | 2 120.00 | 2 120.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 122 403.00 | 122 403.00 | ||
270 Operating profit | -24 608.00 | -24 608.00 | ||
294 Financial expenses | 287.00 | 287.00 | ||
310 Profit or loss | -24 895.00 | -24 895.00 | ||
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