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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : EUREKA BUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| 2017-04-14 | Public | 2015-12-31 | Simplified |
| Name | EUREKA BUY |
| Siren | 508565041 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 4095 |
| Management number | 2008B00598 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76620 Le Havre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 1 883.00 | 617.00 | 2 500.00 |
028 Tangible Assets | 4 870.00 | 1 892.00 | 2 978.00 | 4 870.00 |
044 Total Fixed Assets | 7 370.00 | 3 775.00 | 3 595.00 | 7 370.00 |
068 Receivables – Trade and related accounts | 24 018.00 | 24 018.00 | 24 018.00 | |
072 Receivables – Other | 2 935.00 | 2 935.00 | 2 935.00 | |
084 Cash | 20 666.00 | 20 666.00 | 20 666.00 | |
096 Total Current Assets + Prepaid Expenses | 47 619.00 | 47 619.00 | 47 619.00 | |
110 Total Assets | 54 989.00 | 3 775.00 | 51 214.00 | 54 989.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 38 608.00 | |||
142 Total Equity - Total I | 39 608.00 | |||
172 Other debts | 11 606.00 | |||
176 Total debts | 11 606.00 | |||
180 Liabilities Total | 51 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 35 025.00 | 35 025.00 | ||
217 Production of services sold - Export | 68 269.00 | 68 269.00 | ||
232 Total operating income excluding VAT | 103 294.00 | 103 294.00 | ||
234 Purchases of goods (including customs duties) | 26 443.00 | 26 443.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 295.00 | 295.00 | ||
242 Other external expenses | 26 368.00 | 26 368.00 | ||
244 Taxes, duties and similar payments | 293.00 | 293.00 | ||
252 Social security contributions | 8 480.00 | 8 480.00 | ||
254 Depreciation and amortization | 2 216.00 | 2 216.00 | ||
264 Total operating expenses | 64 095.00 | 64 095.00 | ||
270 Operating profit | 39 199.00 | 39 199.00 | ||
280 Financial income | 84.00 | 84.00 | ||
300 Exceptional expenses | 675.00 | 675.00 | ||
310 Profit or loss | 38 608.00 | 38 608.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 694.00 | 3 694.00 | ||
490 Total Fixed Assets (Gross Value) | 3 676.00 | 3 676.00 | ||
492 Total Fixed Assets (Increases) | 3 694.00 | 3 694.00 | ||
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