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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : EURO 2004
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| 2018-01-23 | Public | 2015-12-31 | Simplified |
| Name | EURO 2004 |
| Siren | 451726640 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 5824 |
| Management number | 2004B01456 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 561.00 | 42 750.00 | 811.00 | 43 561.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 43 681.00 | 42 750.00 | 931.00 | 43 681.00 |
068 Receivables – Trade and related accounts | 55 629.00 | 40 550.00 | 15 079.00 | 55 629.00 |
072 Receivables – Other | 957.00 | 957.00 | 957.00 | |
084 Cash | 42 847.00 | 42 847.00 | 42 847.00 | |
096 Total Current Assets + Prepaid Expenses | 99 432.00 | 40 550.00 | 58 882.00 | 99 432.00 |
110 Total Assets | 143 113.00 | 83 300.00 | 59 813.00 | 143 113.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 11 427.00 | |||
134 Retained Earnings | 30 381.00 | |||
136 Profit for the Year | 4 574.00 | |||
142 Total Equity - Total I | 54 382.00 | |||
166 Suppliers and related accounts | 696.00 | |||
172 Other debts | 4 735.00 | |||
176 Total debts | 5 431.00 | |||
180 Liabilities Total | 59 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 257.00 | 179 071.00 | 87 257.00 | |
232 Total operating income excluding VAT | 87 257.00 | 179 071.00 | 87 257.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 431.00 | 19 960.00 | 18 431.00 | |
242 Other external expenses | 13 701.00 | 59 117.00 | 13 701.00 | |
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 759.00 | 749.00 | 759.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 11 899.00 | 14 871.00 | 11 899.00 | |
254 Depreciation and amortization | 1 022.00 | 3 660.00 | 1 022.00 | |
256 Provisions | 6 000.00 | 34 550.00 | 6 000.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 81 813.00 | 162 908.00 | 81 813.00 | |
270 Operating profit | 5 444.00 | 16 163.00 | 5 444.00 | |
294 Financial expenses | 59.00 | 39.00 | 59.00 | |
300 Exceptional expenses | 4.00 | 23.00 | 4.00 | |
306 Income tax's | 807.00 | 2 415.00 | 807.00 | |
310 Profit or loss | 4 574.00 | 13 686.00 | 4 574.00 | |
374 Amount of VAT collected | 11 050.00 | 11 050.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 681.00 | 43 681.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 000.00 | 6 000.00 | ||
682 INCREASES Total Statement of Provisions | 6 000.00 | 6 000.00 | ||
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