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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : EUROPTRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-16 | Public | 2013-12-31 | Simplified |
| Name | EUROPTRADE |
| Siren | 493131353 |
| Closing | 2013-12-31 |
| Registry code | 9401 |
| Registration number | 3038 |
| Management number | 2006B04465 |
| Activity code | 4619B |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 37 974.00 | 26 241.00 | 11 733.00 | 37 974.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 63 224.00 | 26 241.00 | 36 983.00 | 63 224.00 |
060 Merchandise inventory | 13 979.00 | 13 979.00 | 13 979.00 | |
068 Receivables – Trade and related accounts | 32 784.00 | 32 784.00 | 32 784.00 | |
072 Receivables – Other | 1 024.00 | 1 024.00 | 1 024.00 | |
084 Cash | 3 434.00 | 3 434.00 | 3 434.00 | |
092 Prepaid expenses | 518.00 | 518.00 | 518.00 | |
096 Total Current Assets + Prepaid Expenses | 51 221.00 | 51 221.00 | 51 221.00 | |
110 Total Assets | 114 445.00 | 26 241.00 | 88 204.00 | 114 445.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 5 302.00 | |||
136 Profit for the Year | 1 482.00 | |||
142 Total Equity - Total I | 28 783.00 | |||
166 Suppliers and related accounts | 35 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 163.00 | |||
172 Other debts | 23 673.00 | |||
176 Total debts | 59 420.00 | |||
180 Liabilities Total | 88 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 015.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 898.00 | 195 903.00 | 211 898.00 | |
218 Production of services sold - France | 2 615.00 | 1 570.00 | 2 615.00 | |
230 Other income | 4 064.00 | 1 963.00 | 4 064.00 | |
232 Total operating income excluding VAT | 218 577.00 | 199 436.00 | 218 577.00 | |
234 Purchases of goods (including customs duties) | 123 191.00 | 119 033.00 | 123 191.00 | |
236 Inventory change (goods) | 2 544.00 | -312.00 | 2 544.00 | |
238 Purchases of raw materials and other supplies (including royalties | 347.00 | 362.00 | 347.00 | |
242 Other external expenses | 52 367.00 | 42 662.00 | 52 367.00 | |
243 (including business tax) | 1 606.00 | 1 606.00 | ||
244 Taxes, duties and similar payments | 1 606.00 | 1 566.00 | 1 606.00 | |
250 Staff compensation | 27 204.00 | 23 303.00 | 27 204.00 | |
254 Depreciation and amortization | 6 693.00 | 5 701.00 | 6 693.00 | |
256 Provisions | 1 279.00 | |||
262 Other expenses | 2 882.00 | 4 017.00 | 2 882.00 | |
264 Total operating expenses | 216 833.00 | 197 611.00 | 216 833.00 | |
270 Operating profit | 1 744.00 | 1 825.00 | 1 744.00 | |
290 Exceptional income | 71.00 | |||
300 Exceptional expenses | 205.00 | |||
306 Income tax's | 262.00 | 254.00 | 262.00 | |
310 Profit or loss | 1 482.00 | 1 437.00 | 1 482.00 | |
374 Amount of VAT collected | 12 231.00 | 12 231.00 | ||
378 Amount of deductible VAT on goods and services | 16 022.00 | 16 022.00 | ||
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