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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : EUROLOCATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Complete |
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2022-05-03 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2018-12-31 | Complete |
| 2019-08-28 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | EUROLOCATIQUE |
| Siren | 353102932 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 92181 |
| Management number | 1990B02122 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-28 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 597 306.00 | 508 464.00 | 88 842.00 | 597 306.00 |
028 Tangible Assets | 921 669.00 | 380 388.00 | 541 281.00 | 921 669.00 |
040 Financial Assets | 2 001 705.00 | 2 001 705.00 | 2 001 705.00 | |
044 Total Fixed Assets | 3 520 678.00 | 888 852.00 | 2 631 826.00 | 3 520 678.00 |
060 Merchandise inventory | 1 759 895.00 | 1 759 895.00 | 1 759 895.00 | |
072 Receivables – Other | 2 880 288.00 | 24 277.00 | 2 856 011.00 | 2 880 288.00 |
084 Cash | 1 501 613.00 | 1 501 613.00 | 1 501 613.00 | |
092 Prepaid expenses | 18 705.00 | 18 705.00 | 18 705.00 | |
096 Total Current Assets + Prepaid Expenses | 6 160 503.00 | 24 277.00 | 6 136 225.00 | 6 160 503.00 |
110 Total Assets | 9 681 180.00 | 913 129.00 | 8 768 050.00 | 9 681 180.00 |
120 Share or Individual Capital | 1 035 000.00 | |||
130 Regulated Reserves | 103 500.00 | |||
134 Retained Earnings | 1 352 760.00 | |||
136 Profit for the Year | 474 637.00 | |||
140 Regulated Provisions | 49 534.00 | |||
142 Total Equity - Total I | 3 015 432.00 | |||
156 Loans and similar debts | 340 577.00 | |||
164 Advances and down payments received on current orders | 749.00 | |||
166 Suppliers and related accounts | 4 178 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 749.00 | |||
174 Prepaid income | 47 657.00 | |||
176 Total debts | 5 752 618.00 | |||
180 Liabilities Total | 8 768 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 408 159.00 | 22 168 839.00 | 29 408 159.00 | |
214 Production of goods sold - France | 1 046 757.00 | 954 561.00 | 1 046 757.00 | |
232 Total operating income excluding VAT | 30 485 882.00 | 23 154 162.00 | 30 485 882.00 | |
234 Purchases of goods (including customs duties) | 27 868 055.00 | 21 945 727.00 | 27 868 055.00 | |
242 Other external expenses | 1 503 849.00 | 1 200 276.00 | 1 503 849.00 | |
244 Taxes, duties and similar payments | 49 580.00 | 32 343.00 | 49 580.00 | |
250 Staff compensation | 378 970.00 | 346 041.00 | 378 970.00 | |
252 Social security contributions | 166 546.00 | 135 941.00 | 166 546.00 | |
254 Depreciation and amortization | 457 490.00 | 347 574.00 | 457 490.00 | |
264 Total operating expenses | 30 030 623.00 | 22 701 085.00 | 30 030 623.00 | |
270 Operating profit | 455 259.00 | 453 078.00 | 455 259.00 | |
280 Financial income | 192 629.00 | 192 928.00 | 192 629.00 | |
290 Exceptional income | 51 786.00 | 10 532.00 | 51 786.00 | |
294 Financial expenses | 10 577.00 | 9 839.00 | 10 577.00 | |
300 Exceptional expenses | 60 075.00 | 14 488.00 | 60 075.00 | |
306 Income tax's | 120 000.00 | 135 375.00 | 120 000.00 | |
310 Profit or loss | 474 637.00 | 462 396.00 | 474 637.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 18.00 | 18.00 | ||
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