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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : EURL LA BULLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-07 | Public | 2016-09-30 | Simplified |
| Name | EURL LA BULLE |
| Siren | 804381929 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 4133 |
| Management number | 2014B00547 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47500 Fumel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 900.00 | 2 766.00 | 5 134.00 | 7 900.00 |
044 Total Fixed Assets | 7 900.00 | 2 766.00 | 5 134.00 | 7 900.00 |
072 Receivables – Other | 86.00 | 86.00 | 86.00 | |
084 Cash | 5 586.00 | 5 586.00 | 5 586.00 | |
092 Prepaid expenses | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 5 690.00 | 5 690.00 | 5 690.00 | |
110 Total Assets | 13 590.00 | 2 766.00 | 10 824.00 | 13 590.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 436.00 | |||
136 Profit for the Year | -7 126.00 | |||
142 Total Equity - Total I | -4 562.00 | |||
156 Loans and similar debts | 6 055.00 | |||
166 Suppliers and related accounts | 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 320.00 | |||
172 Other debts | 8 937.00 | |||
176 Total debts | 15 387.00 | |||
180 Liabilities Total | 10 824.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 350.00 | |||
195 Of which payables due in more than one year | 4 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 023.00 | 20 023.00 | ||
230 Other income | 2 380.00 | 2 380.00 | ||
232 Total operating income excluding VAT | 22 403.00 | 22 403.00 | ||
234 Purchases of goods (including customs duties) | 4 516.00 | 4 516.00 | ||
236 Inventory change (goods) | 11 202.00 | 11 202.00 | ||
242 Other external expenses | 10 225.00 | 10 225.00 | ||
243 (including business tax) | 507.00 | 507.00 | ||
244 Taxes, duties and similar payments | 507.00 | 507.00 | ||
250 Staff compensation | 1 260.00 | 1 260.00 | ||
254 Depreciation and amortization | 1 377.00 | 1 377.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 29 088.00 | 29 088.00 | ||
270 Operating profit | -6 684.00 | -6 684.00 | ||
290 Exceptional income | 350.00 | 350.00 | ||
294 Financial expenses | 442.00 | 442.00 | ||
300 Exceptional expenses | 350.00 | 350.00 | ||
310 Profit or loss | -7 126.00 | -7 126.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 250.00 | 8 250.00 | ||
494 Total Fixed Assets (Decreases) | 350.00 | 350.00 | ||
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