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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : EURO T P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Partially confidential | 2018-06-30 | Simplified |
| 2017-11-23 | Public | 2017-06-30 | Simplified |
| Name | EURO T P |
| Siren | 438198301 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 21595 |
| Management number | 2001B02650 |
| Activity code | 4312B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 291.00 | 291.00 | 291.00 | |
028 Tangible Assets | 50 516.00 | 45 366.00 | 5 150.00 | 50 516.00 |
040 Financial Assets | 980.00 | 980.00 | 980.00 | |
044 Total Fixed Assets | 51 787.00 | 45 657.00 | 6 130.00 | 51 787.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 76 569.00 | 5 441.00 | 71 128.00 | 76 569.00 |
072 Receivables – Other | 13 939.00 | 3 279.00 | 10 660.00 | 13 939.00 |
092 Prepaid expenses | 5 590.00 | 5 590.00 | 5 590.00 | |
096 Total Current Assets + Prepaid Expenses | 96 097.00 | 8 720.00 | 87 377.00 | 96 097.00 |
110 Total Assets | 147 884.00 | 54 377.00 | 93 507.00 | 147 884.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 2 992.00 | |||
134 Retained Earnings | -6 206.00 | |||
136 Profit for the Year | 7 110.00 | |||
142 Total Equity - Total I | 12 365.00 | |||
156 Loans and similar debts | 25 739.00 | |||
166 Suppliers and related accounts | 18 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 36 659.00 | |||
176 Total debts | 81 142.00 | |||
180 Liabilities Total | 93 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 760.00 | |||
195 Of which payables due in more than one year | 17 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 470.00 | 101 519.00 | 142 470.00 | |
230 Other income | 5 428.00 | 955.00 | 5 428.00 | |
232 Total operating income excluding VAT | 147 897.00 | 102 474.00 | 147 897.00 | |
242 Other external expenses | 80 078.00 | 49 662.00 | 80 078.00 | |
243 (including business tax) | 829.00 | 829.00 | ||
244 Taxes, duties and similar payments | 4 232.00 | 1 482.00 | 4 232.00 | |
250 Staff compensation | 30 010.00 | 21 147.00 | 30 010.00 | |
252 Social security contributions | 13 517.00 | 9 450.00 | 13 517.00 | |
254 Depreciation and amortization | 3 177.00 | 3 728.00 | 3 177.00 | |
256 Provisions | 1 814.00 | 3 627.00 | 1 814.00 | |
262 Other expenses | 5 035.00 | 39.00 | 5 035.00 | |
264 Total operating expenses | 137 862.00 | 89 134.00 | 137 862.00 | |
270 Operating profit | 10 035.00 | 13 339.00 | 10 035.00 | |
290 Exceptional income | 3 098.00 | 15 416.00 | 3 098.00 | |
294 Financial expenses | 1 892.00 | 1 741.00 | 1 892.00 | |
300 Exceptional expenses | 4 132.00 | 3 685.00 | 4 132.00 | |
310 Profit or loss | 7 110.00 | 23 329.00 | 7 110.00 | |
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