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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : EUGEGU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-03-31 | Complete |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| 2017-11-23 | Public | 2017-03-31 | Simplified |
| Name | EUGEGU |
| Siren | 531301968 |
| Closing | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 13112 |
| Management number | 2011B01614 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84500 Bollène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 450.00 | 41 450.00 | 41 450.00 | |
014 Intangible Assets - Other | 2 183.00 | 258.00 | 1 925.00 | 2 183.00 |
028 Tangible Assets | 109 236.00 | 21 179.00 | 88 057.00 | 109 236.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 152 919.00 | 21 437.00 | 131 481.00 | 152 919.00 |
050 Raw materials, supplies, in progress | 6 524.00 | 6 524.00 | 6 524.00 | |
068 Receivables – Trade and related accounts | 139.00 | 139.00 | 139.00 | |
072 Receivables – Other | 34 833.00 | 34 833.00 | 34 833.00 | |
084 Cash | 7 594.00 | 7 594.00 | 7 594.00 | |
092 Prepaid expenses | 2 039.00 | 2 039.00 | 2 039.00 | |
096 Total Current Assets + Prepaid Expenses | 51 129.00 | 51 129.00 | 51 129.00 | |
110 Total Assets | 204 047.00 | 21 437.00 | 182 610.00 | 204 047.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 36 709.00 | |||
136 Profit for the Year | 1 371.00 | |||
142 Total Equity - Total I | 39 080.00 | |||
156 Loans and similar debts | 86 434.00 | |||
166 Suppliers and related accounts | 12 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 573.00 | |||
172 Other debts | 45 040.00 | |||
176 Total debts | 143 530.00 | |||
180 Liabilities Total | 182 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 984.00 | |||
195 Of which payables due in more than one year | 64 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 69 149.00 | 64 691.00 | 69 149.00 | |
230 Other income | 1 280.00 | 1 280.00 | ||
232 Total operating income excluding VAT | 70 428.00 | 64 691.00 | 70 428.00 | |
234 Purchases of goods (including customs duties) | 62.00 | 62.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 421.00 | 23 243.00 | 28 421.00 | |
240 Inventory changes (raw materials and supplies) | -3 919.00 | 417.00 | -3 919.00 | |
242 Other external expenses | 29 350.00 | 19 261.00 | 29 350.00 | |
243 (including business tax) | 36.00 | 36.00 | ||
244 Taxes, duties and similar payments | 577.00 | 103.00 | 577.00 | |
250 Staff compensation | 12 963.00 | 12 963.00 | ||
252 Social security contributions | 3 164.00 | 3 164.00 | ||
254 Depreciation and amortization | 8 200.00 | 3 285.00 | 8 200.00 | |
262 Other expenses | 224.00 | 301.00 | 224.00 | |
264 Total operating expenses | 79 042.00 | 46 610.00 | 79 042.00 | |
270 Operating profit | -8 613.00 | 18 081.00 | -8 613.00 | |
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 1 288.00 | 675.00 | 1 288.00 | |
300 Exceptional expenses | 502.00 | 502.00 | ||
306 Income tax's | 225.00 | 2 611.00 | 225.00 | |
310 Profit or loss | 1 371.00 | 14 796.00 | 1 371.00 | |
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