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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : EVALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-09-30 | Simplified |
| Name | EVALEX |
| Siren | 812293892 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 8059 |
| Management number | 2015B00789 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 LA PLAGNE TARENTAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 465.00 | 185 465.00 | 185 465.00 | |
014 Intangible Assets - Other | 1 611.00 | 1 611.00 | 1 611.00 | |
028 Tangible Assets | 32 435.00 | 15 358.00 | 17 077.00 | 32 435.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 219 571.00 | 15 358.00 | 204 213.00 | 219 571.00 |
050 Raw materials, supplies, in progress | 1 201.00 | 1 201.00 | 1 201.00 | |
072 Receivables – Other | 8 931.00 | 8 931.00 | 8 931.00 | |
084 Cash | 7 014.00 | 7 014.00 | 7 014.00 | |
092 Prepaid expenses | 973.00 | 973.00 | 973.00 | |
096 Total Current Assets + Prepaid Expenses | 18 119.00 | 18 119.00 | 18 119.00 | |
110 Total Assets | 237 690.00 | 15 358.00 | 222 332.00 | 237 690.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 149.00 | |||
132 Other Reserves | 2 839.00 | |||
136 Profit for the Year | 3 800.00 | |||
142 Total Equity - Total I | 16 788.00 | |||
156 Loans and similar debts | 127 712.00 | |||
166 Suppliers and related accounts | 6 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 439.00 | |||
172 Other debts | 70 901.00 | |||
176 Total debts | 205 543.00 | |||
180 Liabilities Total | 222 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 535.00 | |||
195 Of which payables due in more than one year | 163 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 164 228.00 | 166 029.00 | 164 228.00 | |
230 Other income | 1 621.00 | 2 256.00 | 1 621.00 | |
232 Total operating income excluding VAT | 165 849.00 | 168 286.00 | 165 849.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 999.00 | 42 343.00 | 45 999.00 | |
240 Inventory changes (raw materials and supplies) | -340.00 | -861.00 | -340.00 | |
242 Other external expenses | 46 168.00 | 52 869.00 | 46 168.00 | |
243 (including business tax) | 1 159.00 | 1 159.00 | ||
244 Taxes, duties and similar payments | 3 081.00 | 6 535.00 | 3 081.00 | |
250 Staff compensation | 44 909.00 | 44 842.00 | 44 909.00 | |
252 Social security contributions | 11 534.00 | 8 345.00 | 11 534.00 | |
254 Depreciation and amortization | 7 990.00 | 8 185.00 | 7 990.00 | |
262 Other expenses | 434.00 | 480.00 | 434.00 | |
264 Total operating expenses | 159 775.00 | 162 738.00 | 159 775.00 | |
270 Operating profit | 6 073.00 | 5 547.00 | 6 073.00 | |
294 Financial expenses | 1 652.00 | 2 322.00 | 1 652.00 | |
300 Exceptional expenses | 283.00 | 283.00 | ||
306 Income tax's | 338.00 | 237.00 | 338.00 | |
310 Profit or loss | 3 800.00 | 2 989.00 | 3 800.00 | |
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