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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : EURESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-03-22 | Public | 2017-06-30 | Simplified |
| Name | EURESTO |
| Siren | 502268741 |
| Closing | 2017-06-30 |
| Registry code | 6601 |
| Registration number | B2018/001590 |
| Management number | 2008B00133 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 THUIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 072.00 | 7 072.00 | 7 072.00 | |
028 Tangible Assets | 11 106.00 | 7 600.00 | 3 506.00 | 11 106.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 18 208.00 | 14 672.00 | 3 536.00 | 18 208.00 |
060 Merchandise inventory | 742.00 | 742.00 | 742.00 | |
064 Advances and down payments on orders | 4 900.00 | 4 900.00 | 4 900.00 | |
068 Receivables – Trade and related accounts | 84 756.00 | 84 756.00 | 84 756.00 | |
072 Receivables – Other | 15 182.00 | 15 182.00 | 15 182.00 | |
084 Cash | 63 234.00 | 63 234.00 | 63 234.00 | |
092 Prepaid expenses | 2 240.00 | 2 240.00 | 2 240.00 | |
096 Total Current Assets + Prepaid Expenses | 171 054.00 | 171 054.00 | 171 054.00 | |
110 Total Assets | 189 262.00 | 14 672.00 | 174 590.00 | 189 262.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 85 046.00 | |||
136 Profit for the Year | 3 724.00 | |||
142 Total Equity - Total I | 109 670.00 | |||
166 Suppliers and related accounts | 43 131.00 | |||
172 Other debts | 21 790.00 | |||
176 Total debts | 64 921.00 | |||
180 Liabilities Total | 174 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 236 929.00 | 236 929.00 | ||
217 Production of services sold - Export | 20 468.00 | 20 468.00 | ||
218 Production of services sold - France | 312 102.00 | 312 102.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 1 872.00 | 1 872.00 | ||
232 Total operating income excluding VAT | 552 903.00 | 552 903.00 | ||
234 Purchases of goods (including customs duties) | 82 071.00 | 82 071.00 | ||
236 Inventory change (goods) | 3 753.00 | 3 753.00 | ||
242 Other external expenses | 166 820.00 | 166 820.00 | ||
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 11 294.00 | 11 294.00 | ||
24B (including equipment leasing) | 5 368.00 | 5 368.00 | ||
250 Staff compensation | 210 636.00 | 210 636.00 | ||
252 Social security contributions | 71 670.00 | 71 670.00 | ||
254 Depreciation and amortization | 2 640.00 | 2 640.00 | ||
262 Other expenses | 131.00 | 131.00 | ||
264 Total operating expenses | 549 014.00 | 549 014.00 | ||
270 Operating profit | 3 889.00 | 3 889.00 | ||
306 Income tax's | 165.00 | 165.00 | ||
310 Profit or loss | 3 724.00 | 3 724.00 | ||
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