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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : EURO COLLECTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| Name | EURO COLLECTE |
| Siren | 524562410 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 15866 |
| Management number | 2010B00899 |
| Activity code | 4651Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 Drumettaz-Clarafond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 43 099.00 | 31 143.00 | 11 956.00 | 43 099.00 |
028 Tangible Assets | 138 183.00 | 50 118.00 | 88 065.00 | 138 183.00 |
040 Financial Assets | 1 239.00 | 1 239.00 | 1 239.00 | |
044 Total Fixed Assets | 232 521.00 | 81 260.00 | 151 260.00 | 232 521.00 |
060 Merchandise inventory | 278 705.00 | 20 993.00 | 257 712.00 | 278 705.00 |
068 Receivables – Trade and related accounts | 35 369.00 | 35 369.00 | 35 369.00 | |
072 Receivables – Other | 42 858.00 | 42 858.00 | 42 858.00 | |
084 Cash | 284 445.00 | 284 445.00 | 284 445.00 | |
092 Prepaid expenses | 11 998.00 | 11 998.00 | 11 998.00 | |
096 Total Current Assets + Prepaid Expenses | 653 374.00 | 20 993.00 | 632 381.00 | 653 374.00 |
110 Total Assets | 885 895.00 | 102 253.00 | 783 641.00 | 885 895.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 3 028.00 | |||
132 Other Reserves | 31 180.00 | |||
136 Profit for the Year | -20 098.00 | |||
142 Total Equity - Total I | 114 110.00 | |||
156 Loans and similar debts | 150 000.00 | |||
164 Advances and down payments received on current orders | 653.00 | |||
166 Suppliers and related accounts | 211 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212 042.00 | |||
172 Other debts | 307 568.00 | |||
176 Total debts | 669 531.00 | |||
180 Liabilities Total | 783 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 1 021 016.00 | 1 021 016.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 5 195.00 | 5 195.00 | ||
230 Other income | 47 816.00 | 47 816.00 | ||
232 Total operating income excluding VAT | 1 074 027.00 | 1 074 027.00 | ||
234 Purchases of goods (including customs duties) | 453 754.00 | 453 754.00 | ||
236 Inventory change (goods) | 63 179.00 | 63 179.00 | ||
242 Other external expenses | 285 967.00 | 285 967.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 16 597.00 | 16 597.00 | ||
250 Staff compensation | 194 778.00 | 194 778.00 | ||
252 Social security contributions | 37 101.00 | 37 101.00 | ||
254 Depreciation and amortization | 30 101.00 | 30 101.00 | ||
256 Provisions | 20 993.00 | 20 993.00 | ||
262 Other expenses | 1 988.00 | 1 988.00 | ||
264 Total operating expenses | 1 104 457.00 | 1 104 457.00 | ||
270 Operating profit | -30 430.00 | -30 430.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 13 200.00 | 13 200.00 | ||
294 Financial expenses | 2 881.00 | 2 881.00 | ||
310 Profit or loss | -20 098.00 | -20 098.00 | ||
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