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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : EFP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2016-12-31 | Simplified |
| Name | EFP |
| Siren | 809986623 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 5761 |
| Management number | 2015B00790 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 727.00 | 2 026.00 | 7 700.00 | 9 727.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 13 477.00 | 2 026.00 | 11 450.00 | 13 477.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 3 964.00 | 3 964.00 | 3 964.00 | |
072 Receivables – Other | 4 084.00 | 4 084.00 | 4 084.00 | |
084 Cash | 4 315.00 | 4 315.00 | 4 315.00 | |
092 Prepaid expenses | 1 632.00 | 1 632.00 | 1 632.00 | |
096 Total Current Assets + Prepaid Expenses | 12 363.00 | 12 363.00 | 12 363.00 | |
110 Total Assets | 25 840.00 | 2 026.00 | 23 813.00 | 25 840.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 5.00 | |||
132 Other Reserves | 104.00 | |||
134 Retained Earnings | 9 677.00 | |||
136 Profit for the Year | 9 772.00 | |||
142 Total Equity - Total I | 10 882.00 | |||
166 Suppliers and related accounts | 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 372.00 | |||
172 Other debts | 12 474.00 | |||
176 Total debts | 12 932.00 | |||
180 Liabilities Total | 23 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 202.00 | 202.00 | ||
210 Sales of goods - France | 65 096.00 | 42 365.00 | 65 096.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 19 030.00 | 17 463.00 | 19 030.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 84 129.00 | 59 829.00 | 84 129.00 | |
234 Purchases of goods (including customs duties) | 33 447.00 | 34 070.00 | 33 447.00 | |
236 Inventory change (goods) | 2 314.00 | -2 314.00 | 2 314.00 | |
242 Other external expenses | 32 068.00 | 25 357.00 | 32 068.00 | |
243 (including business tax) | 2 545.00 | 2 545.00 | ||
244 Taxes, duties and similar payments | 2 625.00 | 491.00 | 2 625.00 | |
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 942.00 | 1 304.00 | 942.00 | |
254 Depreciation and amortization | 1 237.00 | 790.00 | 1 237.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 72 633.00 | 59 700.00 | 72 633.00 | |
270 Operating profit | 11 496.00 | 129.00 | 11 496.00 | |
300 Exceptional expenses | 131.00 | 131.00 | ||
306 Income tax's | 1 724.00 | 19.00 | 1 724.00 | |
310 Profit or loss | 9 772.00 | 110.00 | 9 772.00 | |
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