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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : EUROLOCATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Complete |
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2022-05-03 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2018-12-31 | Complete |
| 2019-08-28 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | EUROLOCATIQUE |
| Siren | 353102932 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 98562 |
| Management number | 1990B02122 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 599 023.00 | 472 306.00 | 126 717.00 | 599 023.00 |
028 Tangible Assets | 1 178 056.00 | 384 840.00 | 793 216.00 | 1 178 056.00 |
040 Financial Assets | 2 001 705.00 | 2 001 705.00 | 2 001 705.00 | |
044 Total Fixed Assets | 3 778 782.00 | 857 145.00 | 2 921 637.00 | 3 778 782.00 |
060 Merchandise inventory | 1 339 830.00 | 1 339 830.00 | 1 339 830.00 | |
068 Receivables – Trade and related accounts | 1 824 867.00 | 18 346.00 | 1 806 521.00 | 1 824 867.00 |
072 Receivables – Other | 821 204.00 | 18 346.00 | 802 858.00 | 821 204.00 |
084 Cash | 1 097 646.00 | 1 097 646.00 | 1 097 646.00 | |
092 Prepaid expenses | 15 837.00 | 15 837.00 | 15 837.00 | |
096 Total Current Assets + Prepaid Expenses | 4 278 182.00 | 18 346.00 | 4 259 835.00 | 4 278 182.00 |
110 Total Assets | 8 056 964.00 | 875 492.00 | 7 181 472.00 | 8 056 964.00 |
120 Share or Individual Capital | 1 035 000.00 | |||
134 Retained Earnings | 1 005 364.00 | |||
136 Profit for the Year | 462 396.00 | |||
140 Regulated Provisions | 49 534.00 | |||
142 Total Equity - Total I | 2 655 795.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 472 995.00 | |||
174 Prepaid income | 32 538.00 | |||
176 Total debts | 4 525 678.00 | |||
180 Liabilities Total | 7 181 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 168 839.00 | 14 990 540.00 | 22 168 839.00 | |
232 Total operating income excluding VAT | 23 154 162.00 | 16 021 949.00 | 23 154 162.00 | |
236 Inventory change (goods) | -1 339 830.00 | 186 437.00 | -1 339 830.00 | |
242 Other external expenses | 1 200 276.00 | 1 016 888.00 | 1 200 276.00 | |
244 Taxes, duties and similar payments | 32 343.00 | 19 588.00 | 32 343.00 | |
250 Staff compensation | 346 041.00 | 378 601.00 | 346 041.00 | |
252 Social security contributions | 135 941.00 | 179 017.00 | 135 941.00 | |
254 Depreciation and amortization | 347 574.00 | 236 902.00 | 347 574.00 | |
264 Total operating expenses | 22 701 085.00 | 15 823 971.00 | 22 701 085.00 | |
270 Operating profit | 453 078.00 | 197 979.00 | 453 078.00 | |
280 Financial income | 192 928.00 | 1 345.00 | 192 928.00 | |
290 Exceptional income | 10 532.00 | 48 353.00 | 10 532.00 | |
294 Financial expenses | 9 839.00 | 7 743.00 | 9 839.00 | |
300 Exceptional expenses | 14 488.00 | 48 709.00 | 14 488.00 | |
306 Income tax's | 135 375.00 | 47 304.00 | 135 375.00 | |
310 Profit or loss | 462 396.00 | 123 921.00 | 462 396.00 | |
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