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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : EURO - DEPAN 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2019-02-19 | Public | 2017-12-31 | Simplified |
| 2018-12-14 | Public | 2016-12-31 | Simplified |
| Name | EURO - DEPAN 93 |
| Siren | 809506827 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 2520 |
| Management number | 2015B01102 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 135.00 | 1 683.00 | 3 452.00 | 5 135.00 |
044 Total Fixed Assets | 5 135.00 | 1 683.00 | 3 452.00 | 5 135.00 |
060 Merchandise inventory | 590.00 | 590.00 | 590.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 38 433.00 | 38 433.00 | 38 433.00 | |
072 Receivables – Other | 1 076.00 | 1 076.00 | 1 076.00 | |
084 Cash | 77 862.00 | 77 862.00 | 77 862.00 | |
092 Prepaid expenses | 392.00 | 392.00 | 392.00 | |
096 Total Current Assets + Prepaid Expenses | 118 353.00 | 118 353.00 | 118 353.00 | |
110 Total Assets | 123 489.00 | 1 683.00 | 121 806.00 | 123 489.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 35 761.00 | |||
136 Profit for the Year | 21 604.00 | |||
142 Total Equity - Total I | 66 166.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 30 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 393.00 | |||
172 Other debts | 25 239.00 | |||
176 Total debts | 55 640.00 | |||
180 Liabilities Total | 121 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 321.00 | 117 533.00 | 128 321.00 | |
218 Production of services sold - France | 68 427.00 | 72 115.00 | 68 427.00 | |
230 Other income | 3 563.00 | 24.00 | 3 563.00 | |
232 Total operating income excluding VAT | 200 311.00 | 189 672.00 | 200 311.00 | |
234 Purchases of goods (including customs duties) | 108 078.00 | 98 688.00 | 108 078.00 | |
236 Inventory change (goods) | 686.00 | -176.00 | 686.00 | |
242 Other external expenses | 34 846.00 | 34 972.00 | 34 846.00 | |
243 (including business tax) | 1 018.00 | 1 018.00 | ||
244 Taxes, duties and similar payments | 1 566.00 | 883.00 | 1 566.00 | |
24A (including real estate leasing) | 4 668.00 | 4 668.00 | ||
250 Staff compensation | 17 940.00 | 28 400.00 | 17 940.00 | |
252 Social security contributions | 10 209.00 | 14 221.00 | 10 209.00 | |
254 Depreciation and amortization | 1 194.00 | 489.00 | 1 194.00 | |
262 Other expenses | 294.00 | 61.00 | 294.00 | |
264 Total operating expenses | 174 813.00 | 177 539.00 | 174 813.00 | |
270 Operating profit | 25 497.00 | 12 134.00 | 25 497.00 | |
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 3 825.00 | 1 820.00 | 3 825.00 | |
310 Profit or loss | 21 604.00 | 10 314.00 | 21 604.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 135.00 | 5 135.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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