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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : EURL BIEN AURELIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2017-06-30 | Simplified |
| Name | EURL BIEN AURELIEN |
| Siren | 814668315 |
| Closing | 2017-06-30 |
| Registry code | 4901 |
| Registration number | 13907 |
| Management number | 2015B01398 |
| Activity code | 4711C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13 Place Charles de Gaulle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 502.00 | 7 163.00 | 17 339.00 | 24 502.00 |
040 Financial Assets | 590.00 | 590.00 | 590.00 | |
044 Total Fixed Assets | 25 092.00 | 7 163.00 | 17 929.00 | 25 092.00 |
060 Merchandise inventory | 60 350.00 | 60 350.00 | 60 350.00 | |
072 Receivables – Other | 29 059.00 | 29 059.00 | 29 059.00 | |
084 Cash | 18 136.00 | 18 136.00 | 18 136.00 | |
096 Total Current Assets + Prepaid Expenses | 107 545.00 | 107 545.00 | 107 545.00 | |
110 Total Assets | 132 637.00 | 7 163.00 | 125 474.00 | 132 637.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 460.00 | |||
136 Profit for the Year | -3 712.00 | |||
142 Total Equity - Total I | 15 248.00 | |||
156 Loans and similar debts | 46 354.00 | |||
166 Suppliers and related accounts | 37 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 26 847.00 | |||
176 Total debts | 110 225.00 | |||
180 Liabilities Total | 125 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 401.00 | |||
195 Of which payables due in more than one year | 34 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 446 964.00 | 234 714.00 | 446 964.00 | |
218 Production of services sold - France | 14.00 | 220.00 | 14.00 | |
230 Other income | 3 576.00 | 1.00 | 3 576.00 | |
232 Total operating income excluding VAT | 450 554.00 | 234 934.00 | 450 554.00 | |
234 Purchases of goods (including customs duties) | 335 513.00 | 205 205.00 | 335 513.00 | |
236 Inventory change (goods) | -26 966.00 | -33 384.00 | -26 966.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 812.00 | 653.00 | 1 812.00 | |
242 Other external expenses | 47 770.00 | 23 536.00 | 47 770.00 | |
243 (including business tax) | 2 837.00 | 2 837.00 | ||
244 Taxes, duties and similar payments | 3 819.00 | 213.00 | 3 819.00 | |
250 Staff compensation | 80 160.00 | 18 036.00 | 80 160.00 | |
252 Social security contributions | 6 508.00 | 1 570.00 | 6 508.00 | |
254 Depreciation and amortization | 4 797.00 | 2 367.00 | 4 797.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 453 416.00 | 218 196.00 | 453 416.00 | |
270 Operating profit | -2 862.00 | 16 739.00 | -2 862.00 | |
294 Financial expenses | 850.00 | 493.00 | 850.00 | |
306 Income tax's | 2 285.00 | |||
310 Profit or loss | -3 712.00 | 13 960.00 | -3 712.00 | |
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