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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : EURL LES FRANGINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| Name | EURL LES FRANGINES |
| Siren | 750200313 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 2996 |
| Management number | 2012B00084 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46400 Saint-Céré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 20 942.00 | 11 227.00 | 9 715.00 | 20 942.00 |
040 Financial Assets | 2 357.00 | 2 357.00 | 2 357.00 | |
044 Total Fixed Assets | 98 298.00 | 11 227.00 | 87 072.00 | 98 298.00 |
050 Raw materials, supplies, in progress | 550.00 | 550.00 | 550.00 | |
060 Merchandise inventory | 16 361.00 | 16 361.00 | 16 361.00 | |
064 Advances and down payments on orders | 918.00 | 918.00 | 918.00 | |
072 Receivables – Other | 2 905.00 | 2 905.00 | 2 905.00 | |
084 Cash | 32 369.00 | 32 369.00 | 32 369.00 | |
092 Prepaid expenses | 4 918.00 | 4 918.00 | 4 918.00 | |
096 Total Current Assets + Prepaid Expenses | 58 021.00 | 58 021.00 | 58 021.00 | |
110 Total Assets | 156 319.00 | 11 227.00 | 145 092.00 | 156 319.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 79 642.00 | |||
136 Profit for the Year | 15 041.00 | |||
142 Total Equity - Total I | 100 183.00 | |||
156 Loans and similar debts | 4 406.00 | |||
166 Suppliers and related accounts | 7 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 647.00 | |||
172 Other debts | 33 092.00 | |||
176 Total debts | 44 909.00 | |||
180 Liabilities Total | 145 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 232.00 | 174 232.00 | ||
230 Other income | 1 201.00 | 1 201.00 | ||
232 Total operating income excluding VAT | 175 433.00 | 175 433.00 | ||
234 Purchases of goods (including customs duties) | 84 313.00 | 84 313.00 | ||
236 Inventory change (goods) | -2 320.00 | -2 320.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 306.00 | 306.00 | ||
240 Inventory changes (raw materials and supplies) | 350.00 | 350.00 | ||
242 Other external expenses | 24 606.00 | 24 606.00 | ||
243 (including business tax) | 1 154.00 | 1 154.00 | ||
244 Taxes, duties and similar payments | 4 357.00 | 4 357.00 | ||
250 Staff compensation | 28 561.00 | 28 561.00 | ||
252 Social security contributions | 14 535.00 | 14 535.00 | ||
254 Depreciation and amortization | 2 132.00 | 2 132.00 | ||
262 Other expenses | 231.00 | 231.00 | ||
264 Total operating expenses | 157 070.00 | 157 070.00 | ||
270 Operating profit | 18 362.00 | 18 362.00 | ||
294 Financial expenses | 700.00 | 700.00 | ||
306 Income tax's | 2 621.00 | 2 621.00 | ||
310 Profit or loss | 15 041.00 | 15 041.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 298.00 | 98 298.00 | ||
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