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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : EUROGOLD - TOULON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| Name | EUROGOLD - TOULON |
| Siren | 788997302 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/006128 |
| Management number | 2012B01702 |
| Activity code | 4777Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 27 823.00 | 22 437.00 | 5 387.00 | 27 823.00 |
040 Financial Assets | 1 160.00 | 1 160.00 | 1 160.00 | |
044 Total Fixed Assets | 30 483.00 | 23 937.00 | 6 547.00 | 30 483.00 |
060 Merchandise inventory | 364 841.00 | 364 841.00 | 364 841.00 | |
068 Receivables – Trade and related accounts | 640.00 | 640.00 | 640.00 | |
072 Receivables – Other | 14 216.00 | 14 216.00 | 14 216.00 | |
084 Cash | 132 972.00 | 132 972.00 | 132 972.00 | |
092 Prepaid expenses | 4 740.00 | 4 740.00 | 4 740.00 | |
096 Total Current Assets + Prepaid Expenses | 517 409.00 | 517 409.00 | 517 409.00 | |
110 Total Assets | 547 893.00 | 23 937.00 | 523 956.00 | 547 893.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 257 383.00 | |||
136 Profit for the Year | 77 527.00 | |||
142 Total Equity - Total I | 336 010.00 | |||
156 Loans and similar debts | 150 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 603.00 | |||
172 Other debts | 33 343.00 | |||
176 Total debts | 187 946.00 | |||
180 Liabilities Total | 523 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 515.00 | |||
195 Of which payables due in more than one year | 150 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 034 457.00 | 1 017 230.00 | 2 034 457.00 | |
218 Production of services sold - France | 5 766.00 | 4 144.00 | 5 766.00 | |
230 Other income | 314.00 | 318.00 | 314.00 | |
232 Total operating income excluding VAT | 2 040 537.00 | 1 021 692.00 | 2 040 537.00 | |
234 Purchases of goods (including customs duties) | 1 659 046.00 | 905 189.00 | 1 659 046.00 | |
236 Inventory change (goods) | -11 554.00 | -265 494.00 | -11 554.00 | |
242 Other external expenses | 42 266.00 | 37 014.00 | 42 266.00 | |
243 (including business tax) | -2 499.00 | -2 499.00 | ||
244 Taxes, duties and similar payments | 68 674.00 | 39 242.00 | 68 674.00 | |
250 Staff compensation | 132 500.00 | 80 000.00 | 132 500.00 | |
252 Social security contributions | 44 530.00 | 17 312.00 | 44 530.00 | |
254 Depreciation and amortization | 2 251.00 | 2 044.00 | 2 251.00 | |
262 Other expenses | 123.00 | 26.00 | 123.00 | |
264 Total operating expenses | 1 937 835.00 | 815 333.00 | 1 937 835.00 | |
270 Operating profit | 102 702.00 | 206 359.00 | 102 702.00 | |
294 Financial expenses | 1 881.00 | 829.00 | 1 881.00 | |
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 23 274.00 | 49 775.00 | 23 274.00 | |
310 Profit or loss | 77 527.00 | 155 755.00 | 77 527.00 | |
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