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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : EUPALYNOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Public | 2017-02-28 | Simplified |
| Name | EUPALYNOS |
| Siren | 404430225 |
| Closing | 2017-02-28 |
| Registry code | 1104 |
| Registration number | 901 |
| Management number | 1996B00064 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11370 Leucate |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 187.00 | 2 187.00 | 2 187.00 | |
028 Tangible Assets | 23 446.00 | 22 266.00 | 1 180.00 | 23 446.00 |
044 Total Fixed Assets | 25 633.00 | 24 452.00 | 1 180.00 | 25 633.00 |
050 Raw materials, supplies, in progress | 16 000.00 | 16 000.00 | 16 000.00 | |
068 Receivables – Trade and related accounts | 66 160.00 | 66 160.00 | 66 160.00 | |
072 Receivables – Other | 48 042.00 | 48 042.00 | 48 042.00 | |
084 Cash | 3 759.00 | 3 759.00 | 3 759.00 | |
092 Prepaid expenses | 1 203.00 | 1 203.00 | 1 203.00 | |
096 Total Current Assets + Prepaid Expenses | 135 164.00 | 135 164.00 | 135 164.00 | |
110 Total Assets | 160 797.00 | 24 452.00 | 136 345.00 | 160 797.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 4 209.00 | |||
136 Profit for the Year | 1 433.00 | |||
142 Total Equity - Total I | 14 027.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 20 241.00 | |||
172 Other debts | 102 077.00 | |||
176 Total debts | 122 318.00 | |||
180 Liabilities Total | 136 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
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 | 118 974.00 | 86 490.00 | 118 974.00 | |
222 Inventory production | -8 000.00 | 6 317.00 | -8 000.00 | |
230 Other income | 624.00 | 4 050.00 | 624.00 | |
232 Total operating income excluding VAT | 111 598.00 | 96 857.00 | 111 598.00 | |
242 Other external expenses | 55 295.00 | 61 810.00 | 55 295.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 1 062.00 | 933.00 | 1 062.00 | |
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 38 358.00 | 37 463.00 | 38 358.00 | |
252 Social security contributions | 13 015.00 | 16 502.00 | 13 015.00 | |
254 Depreciation and amortization | 1 066.00 | 1 062.00 | 1 066.00 | |
264 Total operating expenses | 108 796.00 | 117 771.00 | 108 796.00 | |
270 Operating profit | 2 802.00 | -20 914.00 | 2 802.00 | |
290 Exceptional income | 642.00 | |||
294 Financial expenses | 584.00 | 532.00 | 584.00 | |
300 Exceptional expenses | 785.00 | 121.00 | 785.00 | |
310 Profit or loss | 1 433.00 | -20 925.00 | 1 433.00 | |
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