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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : EURL Estelle BOURGEOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Public | 2017-06-30 | Simplified |
| Name | EURL Estelle BOURGEOIS |
| Siren | 803185578 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2020/013228 |
| Management number | 2014B03662 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 33 910.00 | 23 633.00 | 10 276.00 | 33 910.00 |
040 Financial Assets | 6 779.00 | 6 779.00 | 6 779.00 | |
044 Total Fixed Assets | 145 689.00 | 23 633.00 | 122 055.00 | 145 689.00 |
068 Receivables – Trade and related accounts | 28 010.00 | 28 010.00 | 28 010.00 | |
072 Receivables – Other | 7 987.00 | 7 987.00 | 7 987.00 | |
084 Cash | 3 907.00 | 3 907.00 | 3 907.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 7 987.00 | 7 987.00 | 7 987.00 | |
110 Total Assets | 153 677.00 | 23 633.00 | 130 043.00 | 153 677.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -25 650.00 | |||
136 Profit for the Year | -5 537.00 | |||
142 Total Equity - Total I | -21 188.00 | |||
156 Loans and similar debts | 65 759.00 | |||
166 Suppliers and related accounts | 8 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 360.00 | |||
172 Other debts | 77 173.00 | |||
176 Total debts | 151 231.00 | |||
180 Liabilities Total | 130 043.00 | |||
195 Of which payables due in more than one year | 45 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 298.00 | 6 298.00 | ||
218 Production of services sold - France | 34 000.00 | 34 000.00 | ||
230 Other income | 6 380.00 | 6 380.00 | ||
232 Total operating income excluding VAT | 40 298.00 | 40 298.00 | ||
234 Purchases of goods (including customs duties) | 2 209.00 | 2 209.00 | ||
236 Inventory change (goods) | 65.00 | 65.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 97.00 | 97.00 | ||
240 Inventory changes (raw materials and supplies) | 15.00 | 15.00 | ||
242 Other external expenses | 27 810.00 | 27 810.00 | ||
243 (including business tax) | 1 394.00 | 1 394.00 | ||
244 Taxes, duties and similar payments | 2 986.00 | 2 986.00 | ||
250 Staff compensation | 159.00 | 159.00 | ||
252 Social security contributions | 1 690.00 | 1 690.00 | ||
254 Depreciation and amortization | 7 936.00 | 7 936.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 42 951.00 | 42 951.00 | ||
270 Operating profit | -2 652.00 | -2 652.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 2 794.00 | 2 794.00 | ||
300 Exceptional expenses | 91.00 | 91.00 | ||
310 Profit or loss | -5 537.00 | -5 537.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 690.00 | 145 690.00 | ||
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