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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : EURESCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-09-30 | Complete |
| 2021-04-09 | Public | 2020-09-30 | Complete |
| 2019-08-29 | Public | 2019-03-31 | Complete |
| 2018-10-03 | Public | 2018-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Simplified |
| Name | EURESCO |
| Siren | 448017525 |
| Closing | 2017-03-31 |
| Registry code | 6751 |
| Registration number | 3642 |
| Management number | 2005B00099 |
| Activity code | 4619B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67310 Zeinheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 857.00 | 2 857.00 | 2 857.00 | |
028 Tangible Assets | 20 648.00 | 20 147.00 | 501.00 | 20 648.00 |
044 Total Fixed Assets | 23 505.00 | 23 004.00 | 501.00 | 23 505.00 |
060 Merchandise inventory | 1 106.00 | 1 106.00 | 1 106.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 25 414.00 | 25 414.00 | 25 414.00 | |
072 Receivables – Other | 4 083.00 | 4 083.00 | 4 083.00 | |
080 Sellable securities | ||||
084 Cash | 27 366.00 | 27 366.00 | 27 366.00 | |
092 Prepaid expenses | 1 619.00 | 1 619.00 | 1 619.00 | |
096 Total Current Assets + Prepaid Expenses | 59 588.00 | 59 588.00 | 59 588.00 | |
110 Total Assets | 83 092.00 | 23 004.00 | 60 088.00 | 83 092.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -29 334.00 | |||
136 Profit for the Year | 12 750.00 | |||
142 Total Equity - Total I | 4 216.00 | |||
156 Loans and similar debts | 23.00 | |||
164 Advances and down payments received on current orders | 21 906.00 | |||
166 Suppliers and related accounts | 15 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 473.00 | |||
172 Other debts | 18 897.00 | |||
176 Total debts | 55 873.00 | |||
180 Liabilities Total | 60 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 636.00 | 636.00 | ||
210 Sales of goods - France | 264 529.00 | 223 758.00 | 264 529.00 | |
218 Production of services sold - France | 9 813.00 | 1 415.00 | 9 813.00 | |
226 Operating subsidies received | 939.00 | 2 908.00 | 939.00 | |
230 Other income | 550.00 | -127.00 | 550.00 | |
232 Total operating income excluding VAT | 275 831.00 | 227 954.00 | 275 831.00 | |
234 Purchases of goods (including customs duties) | 155 220.00 | 133 618.00 | 155 220.00 | |
236 Inventory change (goods) | 1 407.00 | -1 248.00 | 1 407.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 15.00 | 80.00 | |
242 Other external expenses | 57 369.00 | 55 894.00 | 57 369.00 | |
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 3 930.00 | 3 420.00 | 3 930.00 | |
250 Staff compensation | 31 034.00 | 21 115.00 | 31 034.00 | |
252 Social security contributions | 9 399.00 | 7 768.00 | 9 399.00 | |
254 Depreciation and amortization | 457.00 | 413.00 | 457.00 | |
262 Other expenses | 3 221.00 | 3.00 | 3 221.00 | |
264 Total operating expenses | 262 116.00 | 220 996.00 | 262 116.00 | |
270 Operating profit | 13 715.00 | 6 957.00 | 13 715.00 | |
294 Financial expenses | 948.00 | 276.00 | 948.00 | |
300 Exceptional expenses | 17.00 | 80.00 | 17.00 | |
310 Profit or loss | 12 750.00 | 6 601.00 | 12 750.00 | |
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