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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : EUGEGU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-03-31 | Complete |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| 2017-11-23 | Public | 2017-03-31 | Simplified |
| Name | EUGEGU |
| Siren | 531301968 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 14728 |
| Management number | 2011B01614 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| 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 | 84500 Bollène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 450.00 | 41 450.00 | 41 450.00 | |
028 Tangible Assets | 31 202.00 | 26 910.00 | 4 293.00 | 31 202.00 |
040 Financial Assets | 326.00 | 326.00 | 326.00 | |
044 Total Fixed Assets | 72 978.00 | 26 910.00 | 46 068.00 | 72 978.00 |
050 Raw materials, supplies, in progress | 2 605.00 | 2 605.00 | 2 605.00 | |
072 Receivables – Other | 13 766.00 | 13 766.00 | 13 766.00 | |
084 Cash | 7 630.00 | 7 630.00 | 7 630.00 | |
096 Total Current Assets + Prepaid Expenses | 24 000.00 | 24 000.00 | 24 000.00 | |
110 Total Assets | 96 978.00 | 26 910.00 | 70 068.00 | 96 978.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 21 913.00 | |||
136 Profit for the Year | 14 796.00 | |||
142 Total Equity - Total I | 37 709.00 | |||
156 Loans and similar debts | 13 271.00 | |||
166 Suppliers and related accounts | 2 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 073.00 | |||
172 Other debts | 16 757.00 | |||
176 Total debts | 32 359.00 | |||
180 Liabilities Total | 70 068.00 | |||
195 Of which payables due in more than one year | 3 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 64 691.00 | 57 310.00 | 64 691.00 | |
230 Other income | 508.00 | |||
232 Total operating income excluding VAT | 64 691.00 | 57 819.00 | 64 691.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 243.00 | 21 404.00 | 23 243.00 | |
240 Inventory changes (raw materials and supplies) | 417.00 | -1 237.00 | 417.00 | |
242 Other external expenses | 19 261.00 | 17 474.00 | 19 261.00 | |
243 (including business tax) | 33.00 | 33.00 | ||
244 Taxes, duties and similar payments | 103.00 | 648.00 | 103.00 | |
250 Staff compensation | 579.00 | |||
252 Social security contributions | 135.00 | |||
254 Depreciation and amortization | 3 285.00 | 4 976.00 | 3 285.00 | |
262 Other expenses | 301.00 | 4.00 | 301.00 | |
264 Total operating expenses | 46 610.00 | 43 983.00 | 46 610.00 | |
270 Operating profit | 18 081.00 | 13 836.00 | 18 081.00 | |
294 Financial expenses | 675.00 | 853.00 | 675.00 | |
306 Income tax's | 2 611.00 | 1 934.00 | 2 611.00 | |
310 Profit or loss | 14 796.00 | 11 049.00 | 14 796.00 | |
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