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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : EUCEPIE SANS SOUCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | EUCEPIE SANS SOUCI |
| Siren | 501108906 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5606 |
| Management number | 2007B00974 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42530 Saint-Genest-Lerpt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 416 070.00 | 124 825.00 | 291 245.00 | 416 070.00 |
044 Total Fixed Assets | 416 070.00 | 124 825.00 | 291 245.00 | 416 070.00 |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 20 569.00 | 20 569.00 | 20 569.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 20 649.00 | 20 649.00 | 20 649.00 | |
110 Total Assets | 436 719.00 | 124 825.00 | 311 894.00 | 436 719.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -222 846.00 | |||
136 Profit for the Year | 4 462.00 | |||
142 Total Equity - Total I | -210 384.00 | |||
156 Loans and similar debts | 181 577.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 340 093.00 | |||
172 Other debts | 340 221.00 | |||
176 Total debts | 522 278.00 | |||
180 Liabilities Total | 311 894.00 | |||
195 Of which payables due in more than one year | 162 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 777.00 | 24 575.00 | 24 777.00 | |
232 Total operating income excluding VAT | 24 777.00 | 24 576.00 | 24 777.00 | |
242 Other external expenses | 1 699.00 | 4 722.00 | 1 699.00 | |
244 Taxes, duties and similar payments | 2 395.00 | 2 360.00 | 2 395.00 | |
254 Depreciation and amortization | 12 890.00 | 12 890.00 | 12 890.00 | |
264 Total operating expenses | 16 984.00 | 19 973.00 | 16 984.00 | |
270 Operating profit | 7 793.00 | 4 603.00 | 7 793.00 | |
294 Financial expenses | 3 331.00 | 11 945.00 | 3 331.00 | |
310 Profit or loss | 4 462.00 | -7 342.00 | 4 462.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 416 070.00 | 416 070.00 | ||
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