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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : EURL L HOMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | EURL L HOMME |
| Siren | 807661145 |
| Closing | 2016-09-30 |
| Registry code | 3502 |
| Registration number | 1715 |
| Management number | 2014B00617 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22350 Caulnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 40 529.00 | 19 854.00 | 20 675.00 | 40 529.00 |
040 Financial Assets | 1 045.00 | 1 045.00 | 1 045.00 | |
044 Total Fixed Assets | 69 574.00 | 19 854.00 | 49 720.00 | 69 574.00 |
060 Merchandise inventory | 36 495.00 | 36 495.00 | 36 495.00 | |
064 Advances and down payments on orders | 288.00 | 288.00 | 288.00 | |
068 Receivables – Trade and related accounts | 25 425.00 | 25 425.00 | 25 425.00 | |
072 Receivables – Other | 6 728.00 | 6 728.00 | 6 728.00 | |
084 Cash | 50 702.00 | 50 702.00 | 50 702.00 | |
092 Prepaid expenses | 594.00 | 594.00 | 594.00 | |
096 Total Current Assets + Prepaid Expenses | 120 231.00 | 120 231.00 | 120 231.00 | |
110 Total Assets | 189 806.00 | 19 854.00 | 169 952.00 | 189 806.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -3 244.00 | |||
136 Profit for the Year | 45 848.00 | |||
142 Total Equity - Total I | 50 605.00 | |||
156 Loans and similar debts | 47 361.00 | |||
166 Suppliers and related accounts | 38 745.00 | |||
172 Other debts | 33 241.00 | |||
176 Total debts | 119 347.00 | |||
180 Liabilities Total | 169 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 809.00 | |||
195 Of which payables due in more than one year | 35 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 475 308.00 | 193 699.00 | 475 308.00 | |
218 Production of services sold - France | 57 456.00 | 1 740.00 | 57 456.00 | |
230 Other income | 1 117.00 | 2.00 | 1 117.00 | |
232 Total operating income excluding VAT | 533 881.00 | 195 441.00 | 533 881.00 | |
234 Purchases of goods (including customs duties) | 359 211.00 | 121 981.00 | 359 211.00 | |
236 Inventory change (goods) | -29 706.00 | -6 789.00 | -29 706.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 645.00 | 669.00 | 1 645.00 | |
242 Other external expenses | 56 427.00 | 56 816.00 | 56 427.00 | |
243 (including business tax) | 1 114.00 | 1 114.00 | ||
244 Taxes, duties and similar payments | 2 696.00 | 2 286.00 | 2 696.00 | |
24B (including equipment leasing) | 1 649.00 | 1 649.00 | ||
250 Staff compensation | 54 969.00 | 8 210.00 | 54 969.00 | |
252 Social security contributions | 16 830.00 | 2 359.00 | 16 830.00 | |
254 Depreciation and amortization | 10 987.00 | 8 867.00 | 10 987.00 | |
262 Other expenses | 4 166.00 | 3 402.00 | 4 166.00 | |
264 Total operating expenses | 477 225.00 | 197 800.00 | 477 225.00 | |
270 Operating profit | 56 656.00 | -2 360.00 | 56 656.00 | |
294 Financial expenses | 1 213.00 | 1 203.00 | 1 213.00 | |
300 Exceptional expenses | 321.00 | 17.00 | 321.00 | |
306 Income tax's | 9 274.00 | -336.00 | 9 274.00 | |
310 Profit or loss | 45 848.00 | -3 244.00 | 45 848.00 | |
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