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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : EURO COURSIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | EURO COURSIERS |
| Siren | 393759899 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 9587 |
| Management number | 1996B00163 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95150 TAVERNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 730.00 | 730.00 | 730.00 | |
CF Cash and cash equivalents | 101 052.00 | 101 052.00 | 101 052.00 | |
CJ TOTAL (II) | 101 783.00 | 101 783.00 | 101 783.00 | |
CO Grand total (0 to V) | 101 783.00 | 101 783.00 | 101 783.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 000.00 | 34 000.00 | 34 000.00 | |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | 3 400.00 | |
DG Other reserves | 32 521.00 | 5 664.00 | 32 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 575.00 | 26 857.00 | 26 575.00 | |
DL TOTAL (I) | 96 496.00 | 69 921.00 | 96 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | 600.00 | |
DX Trade payables and related accounts | 3 820.00 | 3 709.00 | 3 820.00 | |
DY Tax and social security liabilities | 866.00 | 254.00 | 866.00 | |
EC TOTAL (IV) | 5 286.00 | 4 563.00 | 5 286.00 | |
EE Grand total (I to V) | 101 783.00 | 74 484.00 | 101 783.00 | |
EG Accrued income and payables due within one year | 5 286.00 | 4 563.00 | 5 286.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | 36 000.00 | 36 000.00 | |
FJ Net sales | 36 000.00 | 36 000.00 | 36 000.00 | |
FR Total operating income (I) | 36 000.00 | |||
FW Other purchases and external expenses | 4 123.00 | |||
FX Taxes, duties, and similar payments | 612.00 | |||
GF Total Operating Expenses (II) | 4 735.00 | |||
GG - OPERATING RESULT (I - II) | 31 265.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 690.00 | 4 739.00 | 4 690.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 000.00 | 36 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 425.00 | 9 143.00 | 9 425.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 575.00 | 26 857.00 | 26 575.00 | |
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