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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : EURL A.G.Y
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-03-31 | Simplified |
| 2021-10-21 | Public | 2021-03-31 | Simplified |
| 2020-09-10 | Public | 2020-03-31 | Simplified |
| 2020-01-31 | Public | 2019-03-31 | Simplified |
| 2019-01-29 | Public | 2018-03-31 | Simplified |
| 2017-08-03 | Public | 2017-03-31 | Simplified |
| Name | EURL A.G.Y |
| Siren | 802828418 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/020271 |
| Management number | 2014B02119 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 211.00 | 485.00 | 1 726.00 | 2 211.00 |
044 Total Fixed Assets | 2 211.00 | 485.00 | 1 726.00 | 2 211.00 |
068 Receivables – Trade and related accounts | 116 664.00 | 116 664.00 | 116 664.00 | |
072 Receivables – Other | 2 879.00 | 2 879.00 | 2 879.00 | |
080 Sellable securities | 147 090.00 | 147 090.00 | 147 090.00 | |
084 Cash | 4 883.00 | 4 883.00 | 4 883.00 | |
096 Total Current Assets + Prepaid Expenses | 271 516.00 | 271 516.00 | 271 516.00 | |
110 Total Assets | 273 727.00 | 485.00 | 273 242.00 | 273 727.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 18 000.00 | |||
132 Other Reserves | 15 092.00 | |||
136 Profit for the Year | 32 526.00 | |||
142 Total Equity - Total I | 245 618.00 | |||
166 Suppliers and related accounts | 1 351.00 | |||
172 Other debts | 26 273.00 | |||
176 Total debts | 27 624.00 | |||
180 Liabilities Total | 273 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 844.00 | 48 844.00 | ||
232 Total operating income excluding VAT | 48 844.00 | 48 844.00 | ||
242 Other external expenses | 617.00 | 617.00 | ||
243 (including business tax) | 516.00 | 516.00 | ||
244 Taxes, duties and similar payments | 588.00 | 588.00 | ||
254 Depreciation and amortization | 485.00 | 485.00 | ||
264 Total operating expenses | 1 690.00 | 1 690.00 | ||
270 Operating profit | 47 153.00 | 47 153.00 | ||
290 Exceptional income | 288.00 | 288.00 | ||
294 Financial expenses | 9 123.00 | 9 123.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 5 732.00 | 5 732.00 | ||
310 Profit or loss | 32 526.00 | 32 526.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 211.00 | 2 211.00 | ||
492 Total Fixed Assets (Increases) | 2 211.00 | 2 211.00 | ||
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