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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : EUCALYPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | EUCALYPLUS |
| Siren | 501887178 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 32900 |
| Management number | 2010B02292 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 137.00 | 12 733.00 | 9 403.00 | 22 137.00 |
044 Total Fixed Assets | 22 137.00 | 12 733.00 | 9 403.00 | 22 137.00 |
068 Receivables – Trade and related accounts | 936.00 | 936.00 | 936.00 | |
072 Receivables – Other | 6 750.00 | 6 750.00 | 6 750.00 | |
084 Cash | 57 931.00 | 57 931.00 | 57 931.00 | |
092 Prepaid expenses | 1 607.00 | 1 607.00 | 1 607.00 | |
096 Total Current Assets + Prepaid Expenses | 67 225.00 | 67 225.00 | 67 225.00 | |
110 Total Assets | 89 362.00 | 12 733.00 | 76 629.00 | 89 362.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 82 308.00 | |||
136 Profit for the Year | -13 171.00 | |||
142 Total Equity - Total I | 72 986.00 | |||
166 Suppliers and related accounts | 3 486.00 | |||
172 Other debts | 156.00 | |||
176 Total debts | 3 642.00 | |||
180 Liabilities Total | 76 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 210.00 | 163 809.00 | 42 210.00 | |
230 Other income | 74.00 | 15.00 | 74.00 | |
232 Total operating income excluding VAT | 42 284.00 | 163 824.00 | 42 284.00 | |
234 Purchases of goods (including customs duties) | 78.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 187.00 | 81.00 | 187.00 | |
242 Other external expenses | 36 088.00 | 41 194.00 | 36 088.00 | |
244 Taxes, duties and similar payments | 2 820.00 | 578.00 | 2 820.00 | |
250 Staff compensation | 82 000.00 | |||
252 Social security contributions | 10 819.00 | 31 555.00 | 10 819.00 | |
254 Depreciation and amortization | 5 087.00 | 2 960.00 | 5 087.00 | |
262 Other expenses | 102.00 | 102.00 | ||
264 Total operating expenses | 55 104.00 | 158 450.00 | 55 104.00 | |
270 Operating profit | -12 820.00 | 5 374.00 | -12 820.00 | |
294 Financial expenses | 351.00 | 351.00 | ||
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 806.00 | |||
310 Profit or loss | -13 171.00 | 4 533.00 | -13 171.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 083.00 | 1 083.00 | ||
490 Total Fixed Assets (Gross Value) | 21 053.00 | 21 053.00 | ||
492 Total Fixed Assets (Increases) | 1 083.00 | 1 083.00 | ||
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