Grow your business safely with EUROPLAST CUIR
All the information you need about EUROPLAST CUIR to develop and secure your business in France
E
HOME >
CORPORATES
>
EUROPLAST CUIR >
BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : EUROPLAST CUIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | EUROPLAST CUIR |
| Siren | 379488539 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 14185 |
| Management number | 1990B03294 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 Les Lilas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 252.00 | 20 252.00 | 20 252.00 | |
044 Total Fixed Assets | 20 252.00 | 20 252.00 | 20 252.00 | |
060 Merchandise inventory | 293 900.00 | 293 900.00 | 293 900.00 | |
064 Advances and down payments on orders | 5 774.00 | 5 774.00 | 5 774.00 | |
068 Receivables – Trade and related accounts | 61 706.00 | 61 706.00 | 61 706.00 | |
072 Receivables – Other | 63 685.00 | 63 685.00 | 63 685.00 | |
084 Cash | 14 453.00 | 14 453.00 | 14 453.00 | |
096 Total Current Assets + Prepaid Expenses | 439 518.00 | 439 518.00 | 439 518.00 | |
110 Total Assets | 459 770.00 | 459 770.00 | 459 770.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 361 324.00 | |||
136 Profit for the Year | -39 388.00 | |||
142 Total Equity - Total I | 330 320.00 | |||
156 Loans and similar debts | -49.00 | |||
166 Suppliers and related accounts | 15 478.00 | |||
172 Other debts | 93 769.00 | |||
176 Total debts | 109 198.00 | |||
180 Liabilities Total | 439 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 10 875.00 | 10 875.00 | ||
210 Sales of goods - France | 17 215.00 | 17 215.00 | ||
230 Other income | 43 323.00 | 43 323.00 | ||
232 Total operating income excluding VAT | 60 538.00 | 60 538.00 | ||
234 Purchases of goods (including customs duties) | 12 500.00 | 12 500.00 | ||
242 Other external expenses | 47 526.00 | 47 526.00 | ||
243 (including business tax) | 10 445.00 | 10 445.00 | ||
244 Taxes, duties and similar payments | 10 661.00 | 10 661.00 | ||
250 Staff compensation | 18 067.00 | 18 067.00 | ||
252 Social security contributions | 10 680.00 | 10 680.00 | ||
264 Total operating expenses | 99 434.00 | 99 434.00 | ||
270 Operating profit | -38 896.00 | -38 896.00 | ||
294 Financial expenses | 402.00 | 402.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -39 388.00 | -39 388.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 252.00 | 20 252.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
