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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : EUROPLAST CUIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | EUROPLAST CUIR |
| Siren | 379488539 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 9316 |
| Management number | 1990B03294 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 LES LILAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 252.00 | 20 014.00 | 238.00 | 20 252.00 |
044 Total Fixed Assets | 20 252.00 | 20 014.00 | 238.00 | 20 252.00 |
060 Merchandise inventory | 296 400.00 | 296 400.00 | 296 400.00 | |
068 Receivables – Trade and related accounts | 96 923.00 | 96 923.00 | 96 923.00 | |
072 Receivables – Other | 45 084.00 | 45 084.00 | 45 084.00 | |
084 Cash | 133 517.00 | 133 517.00 | 133 517.00 | |
096 Total Current Assets + Prepaid Expenses | 571 924.00 | 571 924.00 | 571 924.00 | |
110 Total Assets | 592 176.00 | 20 014.00 | 572 162.00 | 592 176.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 514 417.00 | |||
136 Profit for the Year | -36 814.00 | |||
142 Total Equity - Total I | 485 987.00 | |||
156 Loans and similar debts | -49.00 | |||
166 Suppliers and related accounts | 23 410.00 | |||
172 Other debts | 62 815.00 | |||
176 Total debts | 86 176.00 | |||
180 Liabilities Total | 572 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241 411.00 | 241 411.00 | ||
214 Production of goods sold - France | 489.00 | 489.00 | ||
232 Total operating income excluding VAT | 241 900.00 | 241 900.00 | ||
234 Purchases of goods (including customs duties) | 219 439.00 | 219 439.00 | ||
236 Inventory change (goods) | -164 200.00 | -164 200.00 | ||
242 Other external expenses | 73 283.00 | 73 283.00 | ||
243 (including business tax) | 13 149.00 | 13 149.00 | ||
244 Taxes, duties and similar payments | 13 781.00 | 13 781.00 | ||
250 Staff compensation | 93 000.00 | 93 000.00 | ||
252 Social security contributions | 42 401.00 | 42 401.00 | ||
254 Depreciation and amortization | 119.00 | 119.00 | ||
264 Total operating expenses | 277 823.00 | 277 823.00 | ||
270 Operating profit | -35 923.00 | -35 923.00 | ||
294 Financial expenses | 646.00 | 646.00 | ||
300 Exceptional expenses | 244.00 | 244.00 | ||
310 Profit or loss | -36 813.00 | -36 813.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 252.00 | 20 252.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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