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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : EURO PHYT LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | EURO PHYT LIMITED |
| Siren | 410674154 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 2326 |
| Management number | 1997B00053 |
| Activity code | 4621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12000 Rodez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 073.00 | 59 073.00 | 59 073.00 | |
044 Total Fixed Assets | 59 073.00 | 59 073.00 | 59 073.00 | |
060 Merchandise inventory | 16 799.00 | 16 799.00 | 16 799.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 7 677.00 | 7 677.00 | 7 677.00 | |
072 Receivables – Other | 987.00 | 987.00 | 987.00 | |
084 Cash | 23 850.00 | 23 850.00 | 23 850.00 | |
092 Prepaid expenses | 1 571.00 | 1 571.00 | 1 571.00 | |
096 Total Current Assets + Prepaid Expenses | 50 885.00 | 50 885.00 | 50 885.00 | |
110 Total Assets | 109 958.00 | 59 073.00 | 50 885.00 | 109 958.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 505.00 | |||
142 Total Equity - Total I | 8 890.00 | |||
166 Suppliers and related accounts | 29 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 711.00 | |||
172 Other debts | 12 899.00 | |||
176 Total debts | 41 994.00 | |||
180 Liabilities Total | 50 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 020.00 | 144 962.00 | 162 020.00 | |
230 Other income | 17.00 | 4.00 | 17.00 | |
232 Total operating income excluding VAT | 162 036.00 | 144 966.00 | 162 036.00 | |
234 Purchases of goods (including customs duties) | 88 722.00 | 69 775.00 | 88 722.00 | |
236 Inventory change (goods) | 18.00 | -1 132.00 | 18.00 | |
238 Purchases of raw materials and other supplies (including royalties | 373.00 | 1 661.00 | 373.00 | |
242 Other external expenses | 53 826.00 | 57 584.00 | 53 826.00 | |
243 (including business tax) | 1 244.00 | 1 244.00 | ||
244 Taxes, duties and similar payments | 1 335.00 | 1 314.00 | 1 335.00 | |
250 Staff compensation | 13 171.00 | 12 896.00 | 13 171.00 | |
252 Social security contributions | 3 106.00 | 3 478.00 | 3 106.00 | |
254 Depreciation and amortization | 1 481.00 | 2 672.00 | 1 481.00 | |
262 Other expenses | 8.00 | 36.00 | 8.00 | |
264 Total operating expenses | 162 040.00 | 148 285.00 | 162 040.00 | |
270 Operating profit | -4.00 | -3 319.00 | -4.00 | |
280 Financial income | 624.00 | 435.00 | 624.00 | |
300 Exceptional expenses | 114.00 | 45.00 | 114.00 | |
310 Profit or loss | 505.00 | -2 929.00 | 505.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 073.00 | 59 073.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 330.00 | 26 330.00 | ||
378 Amount of deductible VAT on goods and services | 14 072.00 | 14 072.00 | ||
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