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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : EURL CABELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Public | 2016-06-30 | Simplified |
| Name | EURL CABELO |
| Siren | 532068970 |
| Closing | 2016-06-30 |
| Registry code | 9001 |
| Registration number | 394 |
| Management number | 2011B00228 |
| Activity code | 4520A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90140 Bourogne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 386.00 | 2 386.00 | 2 386.00 | |
028 Tangible Assets | 62 562.00 | 31 514.00 | 31 048.00 | 62 562.00 |
040 Financial Assets | 705.00 | 705.00 | 705.00 | |
044 Total Fixed Assets | 65 653.00 | 33 900.00 | 31 753.00 | 65 653.00 |
060 Merchandise inventory | 12 389.00 | 12 389.00 | 12 389.00 | |
064 Advances and down payments on orders | 791.00 | 791.00 | 791.00 | |
068 Receivables – Trade and related accounts | 99.00 | 99.00 | 99.00 | |
072 Receivables – Other | 4 509.00 | 4 509.00 | 4 509.00 | |
084 Cash | 36 478.00 | 36 478.00 | 36 478.00 | |
092 Prepaid expenses | 980.00 | 980.00 | 980.00 | |
096 Total Current Assets + Prepaid Expenses | 55 247.00 | 55 247.00 | 55 247.00 | |
110 Total Assets | 120 900.00 | 33 900.00 | 87 000.00 | 120 900.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 53 912.00 | |||
136 Profit for the Year | -9 346.00 | |||
142 Total Equity - Total I | 47 867.00 | |||
156 Loans and similar debts | 44.00 | |||
164 Advances and down payments received on current orders | 3 360.00 | |||
166 Suppliers and related accounts | 5 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 818.00 | |||
172 Other debts | 30 247.00 | |||
176 Total debts | 39 133.00 | |||
180 Liabilities Total | 87 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 380.00 | 154 265.00 | 172 380.00 | |
218 Production of services sold - France | 60 193.00 | 66 349.00 | 60 193.00 | |
230 Other income | 474.00 | 30.00 | 474.00 | |
232 Total operating income excluding VAT | 233 047.00 | 220 644.00 | 233 047.00 | |
234 Purchases of goods (including customs duties) | 136 035.00 | 121 210.00 | 136 035.00 | |
236 Inventory change (goods) | 8 613.00 | 132.00 | 8 613.00 | |
242 Other external expenses | 41 900.00 | 42 430.00 | 41 900.00 | |
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 2 733.00 | 2 932.00 | 2 733.00 | |
250 Staff compensation | 33 663.00 | 33 900.00 | 33 663.00 | |
252 Social security contributions | 9 771.00 | 8 999.00 | 9 771.00 | |
254 Depreciation and amortization | 9 437.00 | 5 401.00 | 9 437.00 | |
262 Other expenses | 23.00 | 169.00 | 23.00 | |
264 Total operating expenses | 242 175.00 | 215 174.00 | 242 175.00 | |
270 Operating profit | -9 128.00 | 5 470.00 | -9 128.00 | |
300 Exceptional expenses | 218.00 | 307.00 | 218.00 | |
306 Income tax's | 358.00 | |||
310 Profit or loss | -9 346.00 | 4 805.00 | -9 346.00 | |
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