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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : EURAGEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | EURAGEF |
| Siren | 480549757 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 45274 |
| Management number | 2005B01241 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 878.00 | 7 866.00 | 11 012.00 | 18 878.00 |
040 Financial Assets | 1 769.00 | 1 769.00 | 1 769.00 | |
044 Total Fixed Assets | 20 647.00 | 7 866.00 | 12 781.00 | 20 647.00 |
072 Receivables – Other | 2 468.00 | 2 468.00 | 2 468.00 | |
084 Cash | 39 919.00 | 39 919.00 | 39 919.00 | |
096 Total Current Assets + Prepaid Expenses | 42 387.00 | 42 387.00 | 42 387.00 | |
110 Total Assets | 63 035.00 | 7 866.00 | 55 168.00 | 63 035.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 31 771.00 | |||
136 Profit for the Year | 5 630.00 | |||
142 Total Equity - Total I | 46 201.00 | |||
166 Suppliers and related accounts | 112.00 | |||
172 Other debts | 8 855.00 | |||
176 Total debts | 8 967.00 | |||
180 Liabilities Total | 55 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 873.00 | 104 593.00 | 128 873.00 | |
230 Other income | 169.00 | 1 133.00 | 169.00 | |
232 Total operating income excluding VAT | 129 042.00 | 105 726.00 | 129 042.00 | |
238 Purchases of raw materials and other supplies (including royalties | 528.00 | 1 105.00 | 528.00 | |
242 Other external expenses | 62 761.00 | 37 244.00 | 62 761.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 457.00 | 1 450.00 | 1 457.00 | |
24B (including equipment leasing) | 11 776.00 | 11 776.00 | ||
250 Staff compensation | 43 652.00 | 43 652.00 | 43 652.00 | |
252 Social security contributions | 12 661.00 | 11 771.00 | 12 661.00 | |
254 Depreciation and amortization | 1 888.00 | 1 888.00 | 1 888.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 122 948.00 | 97 111.00 | 122 948.00 | |
270 Operating profit | 6 095.00 | 8 615.00 | 6 095.00 | |
280 Financial income | 117.00 | 153.00 | 117.00 | |
300 Exceptional expenses | 51.00 | 1 273.00 | 51.00 | |
306 Income tax's | 531.00 | 731.00 | 531.00 | |
310 Profit or loss | 5 630.00 | 6 763.00 | 5 630.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 647.00 | 20 647.00 | ||
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