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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : EAGLE OTAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | EAGLE OTAU |
| Siren | 801316795 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/001189 |
| Management number | 2014B01853 |
| Activity code | 4511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
060 Merchandise inventory | 99 464.00 | 99 464.00 | 99 464.00 | |
064 Advances and down payments on orders | 9 767.00 | 9 767.00 | 9 767.00 | |
068 Receivables – Trade and related accounts | 18 477.00 | 18 477.00 | 18 477.00 | |
072 Receivables – Other | 9 100.00 | 9 100.00 | 9 100.00 | |
084 Cash | 9 840.00 | 9 840.00 | 9 840.00 | |
096 Total Current Assets + Prepaid Expenses | 146 649.00 | 146 649.00 | 146 649.00 | |
110 Total Assets | 149 649.00 | 149 649.00 | 149 649.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 39 120.00 | |||
136 Profit for the Year | 10 056.00 | |||
142 Total Equity - Total I | 60 176.00 | |||
166 Suppliers and related accounts | 14 206.00 | |||
172 Other debts | 75 267.00 | |||
176 Total debts | 89 472.00 | |||
180 Liabilities Total | 149 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 22 086.00 | 22 086.00 | ||
210 Sales of goods - France | 843 588.00 | 777 642.00 | 843 588.00 | |
218 Production of services sold - France | 716.00 | 1 778.00 | 716.00 | |
230 Other income | 1.00 | 594.00 | 1.00 | |
232 Total operating income excluding VAT | 844 305.00 | 780 013.00 | 844 305.00 | |
234 Purchases of goods (including customs duties) | 733 414.00 | 731 191.00 | 733 414.00 | |
236 Inventory change (goods) | -7 699.00 | -91 765.00 | -7 699.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 715.00 | 9 174.00 | 6 715.00 | |
242 Other external expenses | 58 087.00 | 44 689.00 | 58 087.00 | |
243 (including business tax) | 1 324.00 | 1 324.00 | ||
244 Taxes, duties and similar payments | 3 511.00 | 2 985.00 | 3 511.00 | |
250 Staff compensation | 25 112.00 | 23 645.00 | 25 112.00 | |
252 Social security contributions | 10 988.00 | 10 064.00 | 10 988.00 | |
262 Other expenses | 1.00 | 63.00 | 1.00 | |
264 Total operating expenses | 830 130.00 | 730 046.00 | 830 130.00 | |
270 Operating profit | 14 175.00 | 49 967.00 | 14 175.00 | |
294 Financial expenses | 886.00 | 474.00 | 886.00 | |
300 Exceptional expenses | 1 330.00 | 192.00 | 1 330.00 | |
306 Income tax's | 1 903.00 | 9 181.00 | 1 903.00 | |
310 Profit or loss | 10 056.00 | 40 120.00 | 10 056.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | 597.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585 597.00 | 585 597.00 | ||
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