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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : EUCALYPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | EUCALYPLUS |
| Siren | 501887178 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 17451 |
| Management number | 2010B02292 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 053.00 | 7 645.00 | 13 407.00 | 21 053.00 |
044 Total Fixed Assets | 21 053.00 | 7 645.00 | 13 407.00 | 21 053.00 |
068 Receivables – Trade and related accounts | 11 797.00 | 11 797.00 | 11 797.00 | |
072 Receivables – Other | 4 002.00 | 4 002.00 | 4 002.00 | |
084 Cash | 85 499.00 | 85 499.00 | 85 499.00 | |
092 Prepaid expenses | 1 577.00 | 1 577.00 | 1 577.00 | |
096 Total Current Assets + Prepaid Expenses | 102 876.00 | 102 876.00 | 102 876.00 | |
110 Total Assets | 123 929.00 | 7 645.00 | 116 283.00 | 123 929.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 95 775.00 | |||
136 Profit for the Year | 4 533.00 | |||
142 Total Equity - Total I | 104 158.00 | |||
166 Suppliers and related accounts | 6 480.00 | |||
172 Other debts | 5 645.00 | |||
176 Total debts | 12 125.00 | |||
180 Liabilities Total | 116 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 809.00 | 193 892.00 | 163 809.00 | |
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 163 824.00 | 193 892.00 | 163 824.00 | |
234 Purchases of goods (including customs duties) | 78.00 | 78.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81.00 | 81.00 | ||
242 Other external expenses | 41 194.00 | 50 969.00 | 41 194.00 | |
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 578.00 | 575.00 | 578.00 | |
250 Staff compensation | 82 000.00 | 74 500.00 | 82 000.00 | |
252 Social security contributions | 31 555.00 | 38 801.00 | 31 555.00 | |
254 Depreciation and amortization | 2 960.00 | 2 177.00 | 2 960.00 | |
262 Other expenses | 33.00 | |||
264 Total operating expenses | 158 450.00 | 167 057.00 | 158 450.00 | |
270 Operating profit | 5 374.00 | 26 835.00 | 5 374.00 | |
300 Exceptional expenses | 35.00 | 1 763.00 | 35.00 | |
306 Income tax's | 806.00 | 3 761.00 | 806.00 | |
310 Profit or loss | 4 533.00 | 21 311.00 | 4 533.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 807.00 | 8 807.00 | ||
490 Total Fixed Assets (Gross Value) | 12 246.00 | 12 246.00 | ||
492 Total Fixed Assets (Increases) | 8 807.00 | 8 807.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 762.00 | 32 762.00 | ||
378 Amount of deductible VAT on goods and services | 7 649.00 | 7 649.00 | ||
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