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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : EUREKA BUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| 2017-04-14 | Public | 2015-12-31 | Simplified |
| Name | EUREKA BUY |
| Siren | 508565041 |
| Closing | 2015-12-31 |
| Registry code | 7606 |
| Registration number | 1005 |
| Management number | 2008B00598 |
| Activity code | 4669B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76620 Le Havre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 383.00 | 2 117.00 | 2 500.00 |
028 Tangible Assets | 1 176.00 | 1 176.00 | 1 176.00 | |
044 Total Fixed Assets | 3 676.00 | 1 559.00 | 2 117.00 | 3 676.00 |
068 Receivables – Trade and related accounts | 15 751.00 | 15 751.00 | 15 751.00 | |
072 Receivables – Other | 3 124.00 | 3 124.00 | 3 124.00 | |
084 Cash | 9 380.00 | 9 380.00 | 9 380.00 | |
096 Total Current Assets + Prepaid Expenses | 28 255.00 | 28 255.00 | 28 255.00 | |
110 Total Assets | 31 931.00 | 1 559.00 | 30 372.00 | 31 931.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 19 150.00 | |||
142 Total Equity - Total I | 20 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 628.00 | |||
172 Other debts | 10 222.00 | |||
176 Total debts | 10 222.00 | |||
180 Liabilities Total | 30 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 35 961.00 | 35 961.00 | ||
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 | 40 601.00 | 40 601.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 76 591.00 | 76 591.00 | ||
234 Purchases of goods (including customs duties) | 29 906.00 | 29 906.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 218.00 | 218.00 | ||
242 Other external expenses | 25 494.00 | 25 494.00 | ||
243 (including business tax) | 292.00 | 292.00 | ||
244 Taxes, duties and similar payments | 341.00 | 341.00 | ||
252 Social security contributions | 1 155.00 | 1 155.00 | ||
254 Depreciation and amortization | 383.00 | 383.00 | ||
264 Total operating expenses | 57 497.00 | 57 497.00 | ||
270 Operating profit | 19 094.00 | 19 094.00 | ||
280 Financial income | 90.00 | 90.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | 19 150.00 | 19 150.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 176.00 | 1 176.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
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