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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : EURL TELECOM FACILITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | EURL TELECOM FACILITY |
| Siren | 484860077 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 4371 |
| Management number | 2005B00340 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 900.00 | 6 900.00 | 6 900.00 | |
028 Tangible Assets | 21 067.00 | 21 067.00 | 21 067.00 | |
044 Total Fixed Assets | 27 967.00 | 27 967.00 | 27 967.00 | |
068 Receivables – Trade and related accounts | 51 481.00 | 51 481.00 | 51 481.00 | |
072 Receivables – Other | 16 219.00 | 16 219.00 | 16 219.00 | |
084 Cash | 36 252.00 | 36 252.00 | 36 252.00 | |
096 Total Current Assets + Prepaid Expenses | 103 953.00 | 103 953.00 | 103 953.00 | |
110 Total Assets | 131 921.00 | 27 967.00 | 103 953.00 | 131 921.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 10 870.00 | |||
136 Profit for the Year | 44 317.00 | |||
142 Total Equity - Total I | 66 188.00 | |||
166 Suppliers and related accounts | 5 523.00 | |||
172 Other debts | 32 242.00 | |||
176 Total debts | 37 765.00 | |||
180 Liabilities Total | 103 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 463.00 | 79 463.00 | ||
218 Production of services sold - France | 180 628.00 | 180 628.00 | ||
226 Operating subsidies received | 3 959.00 | 3 959.00 | ||
230 Other income | 8 223.00 | 8 223.00 | ||
232 Total operating income excluding VAT | 272 274.00 | 272 274.00 | ||
234 Purchases of goods (including customs duties) | 79 463.00 | 79 463.00 | ||
242 Other external expenses | 35 126.00 | 35 126.00 | ||
243 (including business tax) | 924.00 | 924.00 | ||
244 Taxes, duties and similar payments | 924.00 | 924.00 | ||
250 Staff compensation | 68 787.00 | 68 787.00 | ||
252 Social security contributions | 30 834.00 | 30 834.00 | ||
254 Depreciation and amortization | 42.00 | 42.00 | ||
264 Total operating expenses | 215 176.00 | 215 176.00 | ||
270 Operating profit | 57 097.00 | 57 097.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 12 655.00 | 12 655.00 | ||
310 Profit or loss | 44 317.00 | 44 317.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 967.00 | 27 967.00 | ||
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