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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : EUROCHANNEL EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-02 | Public | 2016-06-30 | Simplified |
| Name | EUROCHANNEL EUROPE |
| Siren | 447539339 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 17271 |
| Management number | 2003B04209 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75784 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 355.00 | 45 864.00 | 491.00 | 46 355.00 |
040 Financial Assets | 103.00 | 103.00 | 103.00 | |
044 Total Fixed Assets | 46 458.00 | 45 864.00 | 594.00 | 46 458.00 |
064 Advances and down payments on orders | 1 517.00 | 1 517.00 | 1 517.00 | |
068 Receivables – Trade and related accounts | 5 004.00 | 5 004.00 | 5 004.00 | |
072 Receivables – Other | 186 786.00 | 186 786.00 | 186 786.00 | |
080 Sellable securities | 302 162.00 | 157 126.00 | 145 036.00 | 302 162.00 |
084 Cash | 63 918.00 | 63 918.00 | 63 918.00 | |
096 Total Current Assets + Prepaid Expenses | 559 388.00 | 157 126.00 | 402 262.00 | 559 388.00 |
110 Total Assets | 605 845.00 | 202 990.00 | 402 855.00 | 605 845.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 80 233.00 | |||
136 Profit for the Year | 4 916.00 | |||
142 Total Equity - Total I | 93 399.00 | |||
166 Suppliers and related accounts | 296 314.00 | |||
172 Other debts | 13 143.00 | |||
176 Total debts | 309 457.00 | |||
180 Liabilities Total | 402 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 182 467.00 | 182 467.00 | ||
218 Production of services sold - France | 182 467.00 | 269 988.00 | 182 467.00 | |
230 Other income | 60 000.00 | 30 000.00 | 60 000.00 | |
232 Total operating income excluding VAT | 242 467.00 | 299 988.00 | 242 467.00 | |
242 Other external expenses | 85 397.00 | 197 771.00 | 85 397.00 | |
244 Taxes, duties and similar payments | 75.00 | 73.00 | 75.00 | |
250 Staff compensation | 124 300.00 | 71 891.00 | 124 300.00 | |
254 Depreciation and amortization | 387.00 | 911.00 | 387.00 | |
262 Other expenses | 4 667.00 | 3 636.00 | 4 667.00 | |
264 Total operating expenses | 214 826.00 | 274 281.00 | 214 826.00 | |
270 Operating profit | 27 641.00 | 25 707.00 | 27 641.00 | |
280 Financial income | 10.00 | |||
290 Exceptional income | 136 172.00 | 136 172.00 | ||
294 Financial expenses | 157 126.00 | 1 218.00 | 157 126.00 | |
300 Exceptional expenses | 904.00 | 6 163.00 | 904.00 | |
306 Income tax's | 867.00 | 2 750.00 | 867.00 | |
310 Profit or loss | 4 916.00 | 15 586.00 | 4 916.00 | |
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