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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : EURL A.K.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | EURL A.K. |
| Siren | 799969316 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 12076 |
| Management number | 2014B00214 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84500 Bollène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 021.00 | 21 420.00 | 14 601.00 | 36 021.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 40 021.00 | 21 420.00 | 18 601.00 | 40 021.00 |
050 Raw materials, supplies, in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 34 166.00 | 34 166.00 | 34 166.00 | |
072 Receivables – Other | 16 338.00 | 16 338.00 | 16 338.00 | |
084 Cash | 42 105.00 | 42 105.00 | 42 105.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 112 608.00 | 112 608.00 | 112 608.00 | |
110 Total Assets | 152 629.00 | 21 420.00 | 131 209.00 | 152 629.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 71 176.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 791.00 | |||
142 Total Equity - Total I | 76 067.00 | |||
156 Loans and similar debts | 5 157.00 | |||
166 Suppliers and related accounts | 22 418.00 | |||
172 Other debts | 27 567.00 | |||
176 Total debts | 55 142.00 | |||
180 Liabilities Total | 131 209.00 | |||
195 Of which payables due in more than one year | 1 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 295 241.00 | 185 051.00 | 295 241.00 | |
222 Inventory production | -12 784.00 | 32 784.00 | -12 784.00 | |
230 Other income | 7.00 | 55.00 | 7.00 | |
232 Total operating income excluding VAT | 282 464.00 | 217 890.00 | 282 464.00 | |
238 Purchases of raw materials and other supplies (including royalties | 127 320.00 | 44 722.00 | 127 320.00 | |
242 Other external expenses | 65 455.00 | 84 162.00 | 65 455.00 | |
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 2 373.00 | 4 763.00 | 2 373.00 | |
250 Staff compensation | 54 878.00 | 42 549.00 | 54 878.00 | |
252 Social security contributions | 18 806.00 | 14 666.00 | 18 806.00 | |
254 Depreciation and amortization | 7 205.00 | 6 386.00 | 7 205.00 | |
262 Other expenses | 22.00 | 1 156.00 | 22.00 | |
264 Total operating expenses | 276 058.00 | 198 405.00 | 276 058.00 | |
270 Operating profit | 6 407.00 | 19 486.00 | 6 407.00 | |
290 Exceptional income | 300.00 | |||
294 Financial expenses | 278.00 | 408.00 | 278.00 | |
300 Exceptional expenses | 1 549.00 | 1 696.00 | 1 549.00 | |
306 Income tax's | 788.00 | 2 739.00 | 788.00 | |
310 Profit or loss | 3 791.00 | 14 943.00 | 3 791.00 | |
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