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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : EURO AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Public | 2017-09-30 | Complete |
| 2018-03-26 | Public | 2016-09-30 | Simplified |
| 2017-06-28 | Public | 2015-09-30 | Simplified |
| Name | EURO AUTOMOBILES |
| Siren | 419863329 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2018/004945 |
| Management number | 1998B01565 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
014 Intangible Assets - Other | 6 195.00 | 2 077.00 | 4 118.00 | 6 195.00 |
028 Tangible Assets | 160 930.00 | 124 596.00 | 36 334.00 | 160 930.00 |
040 Financial Assets | 5 358.00 | 5 358.00 | 5 358.00 | |
044 Total Fixed Assets | 178 483.00 | 126 673.00 | 51 811.00 | 178 483.00 |
060 Merchandise inventory | 203 231.00 | 203 231.00 | 203 231.00 | |
068 Receivables – Trade and related accounts | 1 633.00 | 1 633.00 | 1 633.00 | |
072 Receivables – Other | 21 387.00 | 21 387.00 | 21 387.00 | |
084 Cash | 321.00 | 321.00 | 321.00 | |
092 Prepaid expenses | 2 275.00 | 2 275.00 | 2 275.00 | |
096 Total Current Assets + Prepaid Expenses | 228 846.00 | 228 846.00 | 228 846.00 | |
110 Total Assets | 407 330.00 | 126 673.00 | 280 657.00 | 407 330.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 143 744.00 | |||
136 Profit for the Year | -72 787.00 | |||
142 Total Equity - Total I | 79 341.00 | |||
156 Loans and similar debts | 36 129.00 | |||
166 Suppliers and related accounts | 88 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 093.00 | |||
172 Other debts | 77 142.00 | |||
176 Total debts | 201 315.00 | |||
180 Liabilities Total | 280 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 023.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 242 781.00 | 293 555.00 | 242 781.00 | |
218 Production of services sold - France | 1 152.00 | 1 581.00 | 1 152.00 | |
230 Other income | 2 224.00 | 5 542.00 | 2 224.00 | |
232 Total operating income excluding VAT | 246 157.00 | 300 678.00 | 246 157.00 | |
234 Purchases of goods (including customs duties) | 55 875.00 | 57 432.00 | 55 875.00 | |
236 Inventory change (goods) | 27 282.00 | 41 195.00 | 27 282.00 | |
242 Other external expenses | 117 318.00 | 145 732.00 | 117 318.00 | |
243 (including business tax) | 9 168.00 | 9 168.00 | ||
244 Taxes, duties and similar payments | 25 496.00 | 25 744.00 | 25 496.00 | |
24B (including equipment leasing) | 6 604.00 | 6 604.00 | ||
250 Staff compensation | 53 997.00 | 51 577.00 | 53 997.00 | |
252 Social security contributions | 17 849.00 | 15 938.00 | 17 849.00 | |
254 Depreciation and amortization | 16 294.00 | 15 338.00 | 16 294.00 | |
262 Other expenses | 21.00 | 75.00 | 21.00 | |
264 Total operating expenses | 314 131.00 | 353 030.00 | 314 131.00 | |
270 Operating profit | -67 975.00 | -52 353.00 | -67 975.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 1 500.00 | 36 000.00 | 1 500.00 | |
294 Financial expenses | 2 518.00 | 3 495.00 | 2 518.00 | |
300 Exceptional expenses | 3 797.00 | 4 226.00 | 3 797.00 | |
310 Profit or loss | -72 787.00 | -24 071.00 | -72 787.00 | |
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