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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : EUROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | EUROC |
| Siren | 377633375 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/004788 |
| Management number | 1990B00322 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 SAINT-ISMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 882.00 | 29 485.00 | 1 397.00 | 30 882.00 |
044 Total Fixed Assets | 30 882.00 | 29 485.00 | 1 397.00 | 30 882.00 |
068 Receivables – Trade and related accounts | 107 259.00 | 107 259.00 | 107 259.00 | |
072 Receivables – Other | 7 608.00 | 7 608.00 | 7 608.00 | |
084 Cash | 401 388.00 | 401 388.00 | 401 388.00 | |
092 Prepaid expenses | 418.00 | 418.00 | 418.00 | |
096 Total Current Assets + Prepaid Expenses | 516 674.00 | 516 674.00 | 516 674.00 | |
110 Total Assets | 547 555.00 | 29 485.00 | 518 071.00 | 547 555.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 28 598.00 | |||
134 Retained Earnings | 36 257.00 | |||
136 Profit for the Year | 15 763.00 | |||
142 Total Equity - Total I | 179 618.00 | |||
166 Suppliers and related accounts | 73 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232 216.00 | |||
172 Other debts | 265 139.00 | |||
176 Total debts | 338 452.00 | |||
180 Liabilities Total | 518 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 502.00 | 66 374.00 | 79 502.00 | |
217 Production of services sold - Export | 89 100.00 | 89 100.00 | ||
218 Production of services sold - France | 164 983.00 | 47 201.00 | 164 983.00 | |
230 Other income | 16 852.00 | |||
232 Total operating income excluding VAT | 244 484.00 | 130 426.00 | 244 484.00 | |
238 Purchases of raw materials and other supplies (including royalties | 133 150.00 | 89 112.00 | 133 150.00 | |
242 Other external expenses | 38 275.00 | 35 500.00 | 38 275.00 | |
243 (including business tax) | 762.00 | 762.00 | ||
244 Taxes, duties and similar payments | 1 566.00 | 423.00 | 1 566.00 | |
250 Staff compensation | 62 392.00 | 36 333.00 | 62 392.00 | |
254 Depreciation and amortization | 227.00 | 1 709.00 | 227.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 235 610.00 | 163 077.00 | 235 610.00 | |
270 Operating profit | 8 875.00 | -32 651.00 | 8 875.00 | |
280 Financial income | 9 970.00 | 11 627.00 | 9 970.00 | |
290 Exceptional income | 34 989.00 | |||
300 Exceptional expenses | 135.00 | 141.00 | 135.00 | |
306 Income tax's | 2 947.00 | 2 281.00 | 2 947.00 | |
310 Profit or loss | 15 763.00 | 11 544.00 | 15 763.00 | |
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