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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : EURL SIBILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | EURL SIBILIA |
| Siren | 819608365 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 2584 |
| Management number | 2016B00175 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 5 063.00 | 1 134.00 | 3 929.00 | 5 063.00 |
028 Tangible Assets | 13 990.00 | 1 829.00 | 12 161.00 | 13 990.00 |
040 Financial Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
044 Total Fixed Assets | 70 193.00 | 2 963.00 | 67 230.00 | 70 193.00 |
060 Merchandise inventory | 18 275.00 | 18 275.00 | 18 275.00 | |
072 Receivables – Other | 1 932.00 | 1 932.00 | 1 932.00 | |
084 Cash | 15 214.00 | 15 214.00 | 15 214.00 | |
092 Prepaid expenses | 763.00 | 763.00 | 763.00 | |
096 Total Current Assets + Prepaid Expenses | 36 185.00 | 36 185.00 | 36 185.00 | |
110 Total Assets | 106 378.00 | 2 963.00 | 103 415.00 | 106 378.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -74.00 | |||
142 Total Equity - Total I | 926.00 | |||
156 Loans and similar debts | 54 709.00 | |||
166 Suppliers and related accounts | 16 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 639.00 | |||
172 Other debts | 31 261.00 | |||
176 Total debts | 102 488.00 | |||
180 Liabilities Total | 103 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 193.00 | |||
195 Of which payables due in more than one year | 46 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 631.00 | 57 631.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 57 633.00 | 57 633.00 | ||
234 Purchases of goods (including customs duties) | 39 336.00 | 39 336.00 | ||
236 Inventory change (goods) | 1 022.00 | 1 022.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 576.00 | 576.00 | ||
242 Other external expenses | 16 370.00 | 16 370.00 | ||
250 Staff compensation | 152.00 | 152.00 | ||
254 Depreciation and amortization | 2 963.00 | 2 963.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 60 419.00 | 60 419.00 | ||
270 Operating profit | -2 786.00 | -2 786.00 | ||
290 Exceptional income | 3 500.00 | 3 500.00 | ||
294 Financial expenses | 787.00 | 787.00 | ||
310 Profit or loss | -74.00 | -74.00 | ||
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