Grow your business safely with EUCALYPLUS
All the information you need about EUCALYPLUS to develop and secure your business in France
E
HOME >
CORPORATES
>
EUCALYPLUS >
BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : EUCALYPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | EUCALYPLUS |
| Siren | 501887178 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 30582 |
| Management number | 2010B02292 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 246.00 | 4 685.00 | 7 561.00 | 12 246.00 |
044 Total Fixed Assets | 12 246.00 | 4 685.00 | 7 561.00 | 12 246.00 |
068 Receivables – Trade and related accounts | 14 814.00 | 14 814.00 | 14 814.00 | |
072 Receivables – Other | 1 673.00 | 1 673.00 | 1 673.00 | |
084 Cash | 93 799.00 | 93 799.00 | 93 799.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 110 287.00 | 110 287.00 | 110 287.00 | |
110 Total Assets | 122 534.00 | 4 685.00 | 117 849.00 | 122 534.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 74 464.00 | |||
136 Profit for the Year | 21 311.00 | |||
142 Total Equity - Total I | 99 625.00 | |||
166 Suppliers and related accounts | 7 005.00 | |||
172 Other debts | 11 218.00 | |||
174 Prepaid income | ||||
176 Total debts | 18 224.00 | |||
180 Liabilities Total | 117 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 892.00 | 165 270.00 | 193 892.00 | |
232 Total operating income excluding VAT | 193 892.00 | 165 270.00 | 193 892.00 | |
242 Other external expenses | 50 969.00 | 42 558.00 | 50 969.00 | |
244 Taxes, duties and similar payments | 575.00 | 578.00 | 575.00 | |
24A (including real estate leasing) | 575.00 | 575.00 | ||
24B (including equipment leasing) | 4 749.00 | 4 749.00 | ||
250 Staff compensation | 74 500.00 | 69 500.00 | 74 500.00 | |
252 Social security contributions | 38 801.00 | 35 359.00 | 38 801.00 | |
254 Depreciation and amortization | 2 177.00 | 1 964.00 | 2 177.00 | |
262 Other expenses | 33.00 | 16.00 | 33.00 | |
264 Total operating expenses | 167 057.00 | 149 977.00 | 167 057.00 | |
270 Operating profit | 26 835.00 | 15 293.00 | 26 835.00 | |
290 Exceptional income | 1 916.00 | |||
300 Exceptional expenses | 1 763.00 | 51.00 | 1 763.00 | |
306 Income tax's | 3 761.00 | 2 582.00 | 3 761.00 | |
310 Profit or loss | 21 311.00 | 14 577.00 | 21 311.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 850.00 | 3 850.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 425.00 | 4 425.00 | ||
490 Total Fixed Assets (Gross Value) | 10 674.00 | 10 674.00 | ||
492 Total Fixed Assets (Increases) | 8 275.00 | 8 275.00 | ||
494 Total Fixed Assets (Decreases) | 6 703.00 | 6 703.00 | ||
all companies in France
Complete and comprehensive database.
