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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : EURL DE VERGEZAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-30 | Public | 2015-12-31 | Simplified |
| Name | EURL DE VERGEZAC |
| Siren | 792730327 |
| Closing | 2015-12-31 |
| Registry code | 1601 |
| Registration number | 1978 |
| Management number | 2013B00263 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16170 Rouillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 470.00 | 36 470.00 | 36 470.00 | |
028 Tangible Assets | 8 530.00 | 4 407.00 | 4 123.00 | 8 530.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 45 022.00 | 4 407.00 | 40 615.00 | 45 022.00 |
060 Merchandise inventory | 20 116.00 | 20 116.00 | 20 116.00 | |
068 Receivables – Trade and related accounts | 985.00 | 985.00 | 985.00 | |
072 Receivables – Other | 22 216.00 | 22 216.00 | 22 216.00 | |
084 Cash | 5 841.00 | 5 841.00 | 5 841.00 | |
092 Prepaid expenses | 2 168.00 | 2 168.00 | 2 168.00 | |
096 Total Current Assets + Prepaid Expenses | 51 326.00 | 51 326.00 | 51 326.00 | |
110 Total Assets | 96 348.00 | 4 407.00 | 91 940.00 | 96 348.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 12 421.00 | |||
136 Profit for the Year | -536.00 | |||
142 Total Equity - Total I | 16 885.00 | |||
156 Loans and similar debts | 34 575.00 | |||
166 Suppliers and related accounts | 23 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 609.00 | |||
172 Other debts | 16 648.00 | |||
176 Total debts | 75 056.00 | |||
180 Liabilities Total | 91 940.00 | |||
195 Of which payables due in more than one year | 49 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 915.00 | 50 915.00 | ||
218 Production of services sold - France | 23 256.00 | 23 256.00 | ||
226 Operating subsidies received | 1 248.00 | 1 248.00 | ||
230 Other income | 162.00 | 162.00 | ||
232 Total operating income excluding VAT | 75 581.00 | 75 581.00 | ||
234 Purchases of goods (including customs duties) | 34 543.00 | 34 543.00 | ||
236 Inventory change (goods) | 4 156.00 | 4 156.00 | ||
242 Other external expenses | 20 453.00 | 20 453.00 | ||
244 Taxes, duties and similar payments | 56.00 | 56.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 13 420.00 | 13 420.00 | ||
254 Depreciation and amortization | 1 706.00 | 1 706.00 | ||
262 Other expenses | 213.00 | 213.00 | ||
264 Total operating expenses | 74 547.00 | 74 547.00 | ||
270 Operating profit | 1 034.00 | 1 034.00 | ||
294 Financial expenses | 1 301.00 | 1 301.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
310 Profit or loss | -536.00 | -536.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 022.00 | 45 022.00 | ||
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