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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : EURL TALBOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-13 | Public | 2016-07-31 | Simplified |
| Name | EURL TALBOT |
| Siren | 803322650 |
| Closing | 2016-07-31 |
| Registry code | 3501 |
| Registration number | 4333 |
| Management number | 2014B01211 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 VITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 315 141.00 | 315 141.00 | 315 141.00 | |
028 Tangible Assets | 77 185.00 | 23 232.00 | 53 954.00 | 77 185.00 |
040 Financial Assets | 1 340.00 | 1 340.00 | 1 340.00 | |
044 Total Fixed Assets | 393 666.00 | 23 232.00 | 370 435.00 | 393 666.00 |
050 Raw materials, supplies, in progress | 3 188.00 | 3 188.00 | 3 188.00 | |
060 Merchandise inventory | 2 714.00 | 2 714.00 | 2 714.00 | |
072 Receivables – Other | 12 202.00 | 12 202.00 | 12 202.00 | |
084 Cash | 66 827.00 | 66 827.00 | 66 827.00 | |
092 Prepaid expenses | 1 825.00 | 1 825.00 | 1 825.00 | |
096 Total Current Assets + Prepaid Expenses | 86 756.00 | 86 756.00 | 86 756.00 | |
110 Total Assets | 480 423.00 | 23 232.00 | 457 191.00 | 480 423.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 16 540.00 | |||
136 Profit for the Year | 33 693.00 | |||
142 Total Equity - Total I | 83 233.00 | |||
156 Loans and similar debts | 189 904.00 | |||
166 Suppliers and related accounts | 13 235.00 | |||
172 Other debts | 170 818.00 | |||
176 Total debts | 373 958.00 | |||
180 Liabilities Total | 457 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 355 298.00 | 344 360.00 | 355 298.00 | |
230 Other income | 7 631.00 | 6 142.00 | 7 631.00 | |
232 Total operating income excluding VAT | 362 928.00 | 350 502.00 | 362 928.00 | |
234 Purchases of goods (including customs duties) | 47 398.00 | 50 187.00 | 47 398.00 | |
236 Inventory change (goods) | 1 898.00 | -4 612.00 | 1 898.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 094.00 | 61 003.00 | 56 094.00 | |
240 Inventory changes (raw materials and supplies) | 507.00 | -3 695.00 | 507.00 | |
242 Other external expenses | 62 067.00 | 65 541.00 | 62 067.00 | |
244 Taxes, duties and similar payments | 3 231.00 | 16 924.00 | 3 231.00 | |
250 Staff compensation | 109 391.00 | 103 688.00 | 109 391.00 | |
252 Social security contributions | 22 669.00 | 19 622.00 | 22 669.00 | |
254 Depreciation and amortization | 12 489.00 | 10 743.00 | 12 489.00 | |
262 Other expenses | 1 048.00 | 770.00 | 1 048.00 | |
264 Total operating expenses | 316 790.00 | 320 172.00 | 316 790.00 | |
270 Operating profit | 46 138.00 | 30 331.00 | 46 138.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
294 Financial expenses | 7 412.00 | 8 267.00 | 7 412.00 | |
306 Income tax's | 5 036.00 | 2 525.00 | 5 036.00 | |
310 Profit or loss | 33 693.00 | 19 540.00 | 33 693.00 | |
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