Grow your business safely with EUROFLOTS
All the information you need about EUROFLOTS to develop and secure your business in France
E
HOME >
CORPORATES
>
EUROFLOTS >
BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : EUROFLOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | EUROFLOTS |
| Siren | 514356120 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 20827 |
| Management number | 2009B06255 |
| Activity code | 5040Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 743.00 | 743.00 | 743.00 | |
028 Tangible Assets | 112 119.00 | 87 532.00 | 24 587.00 | 112 119.00 |
044 Total Fixed Assets | 112 862.00 | 88 275.00 | 24 587.00 | 112 862.00 |
064 Advances and down payments on orders | 2 336.00 | 2 336.00 | 2 336.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 827.00 | 4 827.00 | 4 827.00 | |
080 Sellable securities | 158.00 | 158.00 | 158.00 | |
084 Cash | 2 255.00 | 2 255.00 | 2 255.00 | |
092 Prepaid expenses | 946.00 | 946.00 | 946.00 | |
096 Total Current Assets + Prepaid Expenses | 10 522.00 | 10 522.00 | 10 522.00 | |
110 Total Assets | 123 384.00 | 88 275.00 | 35 109.00 | 123 384.00 |
120 Share or Individual Capital | 57 000.00 | |||
126 Legal Reserve | 570.00 | |||
134 Retained Earnings | -19 724.00 | |||
136 Profit for the Year | -22 725.00 | |||
142 Total Equity - Total I | 15 121.00 | |||
156 Loans and similar debts | 18 735.00 | |||
166 Suppliers and related accounts | 91.00 | |||
172 Other debts | 1 162.00 | |||
176 Total debts | 19 988.00 | |||
180 Liabilities Total | 35 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 843.00 | 16 413.00 | 9 843.00 | |
230 Other income | 93.00 | 93.00 | ||
232 Total operating income excluding VAT | 9 936.00 | 16 413.00 | 9 936.00 | |
242 Other external expenses | 11 713.00 | 18 941.00 | 11 713.00 | |
243 (including business tax) | 643.00 | 643.00 | ||
244 Taxes, duties and similar payments | 747.00 | 1 118.00 | 747.00 | |
250 Staff compensation | 1 200.00 | 4 800.00 | 1 200.00 | |
252 Social security contributions | 1 195.00 | 4 395.00 | 1 195.00 | |
254 Depreciation and amortization | 17 681.00 | 21 581.00 | 17 681.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 32 536.00 | 50 836.00 | 32 536.00 | |
270 Operating profit | -22 600.00 | -34 423.00 | -22 600.00 | |
280 Financial income | 75.00 | 104.00 | 75.00 | |
290 Exceptional income | 20 281.00 | |||
294 Financial expenses | 200.00 | 799.00 | 200.00 | |
300 Exceptional expenses | 5 217.00 | |||
310 Profit or loss | -22 725.00 | -20 054.00 | -22 725.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 862.00 | 112 862.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 969.00 | 1 969.00 | ||
378 Amount of deductible VAT on goods and services | 1 071.00 | 1 071.00 | ||
all companies in France
Complete and comprehensive database.
