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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : EUROTHERM - COMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | EUROTHERM - COMEL |
| Siren | 318786803 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 2338 |
| Management number | 1980B00076 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
014 Intangible Assets - Other | 51 962.00 | 2 416.00 | 49 546.00 | 51 962.00 |
028 Tangible Assets | 664 665.00 | 610 011.00 | 54 655.00 | 664 665.00 |
040 Financial Assets | 107.00 | 107.00 | 107.00 | |
044 Total Fixed Assets | 754 847.00 | 612 427.00 | 142 420.00 | 754 847.00 |
060 Merchandise inventory | 512.00 | 512.00 | 512.00 | |
068 Receivables – Trade and related accounts | 9 436.00 | 9 436.00 | 9 436.00 | |
072 Receivables – Other | 376.00 | 376.00 | 376.00 | |
084 Cash | 69 733.00 | 69 733.00 | 69 733.00 | |
092 Prepaid expenses | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 80 285.00 | 80 285.00 | 80 285.00 | |
110 Total Assets | 835 132.00 | 612 427.00 | 222 705.00 | 835 132.00 |
120 Share or Individual Capital | 62 012.00 | |||
126 Legal Reserve | 6 150.00 | |||
130 Regulated Reserves | 42 661.00 | |||
136 Profit for the Year | 58 957.00 | |||
142 Total Equity - Total I | 169 780.00 | |||
156 Loans and similar debts | 20 300.00 | |||
166 Suppliers and related accounts | 3 129.00 | |||
172 Other debts | 21 632.00 | |||
174 Prepaid income | 7 863.00 | |||
176 Total debts | 52 925.00 | |||
180 Liabilities Total | 222 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 350.00 | 350.00 | ||
218 Production of services sold - France | 126 025.00 | 126 025.00 | ||
230 Other income | 8 188.00 | 8 188.00 | ||
232 Total operating income excluding VAT | 134 563.00 | 134 563.00 | ||
242 Other external expenses | 18 477.00 | 18 477.00 | ||
243 (including business tax) | 978.00 | 978.00 | ||
244 Taxes, duties and similar payments | 8 228.00 | 8 228.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 7 415.00 | 7 415.00 | ||
252 Social security contributions | 6 173.00 | 6 173.00 | ||
254 Depreciation and amortization | 16 317.00 | 16 317.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 56 611.00 | 56 611.00 | ||
270 Operating profit | 77 952.00 | 77 952.00 | ||
306 Income tax's | 18 995.00 | 18 995.00 | ||
310 Profit or loss | 58 957.00 | 58 957.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 754 847.00 | 754 847.00 | ||
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