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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : EURESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-03-22 | Public | 2017-06-30 | Simplified |
| Name | EURESTO |
| Siren | 502268741 |
| Closing | 2018-06-30 |
| Registry code | 6601 |
| Registration number | B2019/000229 |
| Management number | 2008B00133 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 THUIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 631.00 | 7 921.00 | 710.00 | 8 631.00 |
028 Tangible Assets | 11 655.00 | 9 279.00 | 2 376.00 | 11 655.00 |
040 Financial Assets | 760.00 | 760.00 | 760.00 | |
044 Total Fixed Assets | 21 046.00 | 17 200.00 | 3 846.00 | 21 046.00 |
060 Merchandise inventory | 850.00 | 850.00 | 850.00 | |
064 Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
068 Receivables – Trade and related accounts | 78 612.00 | 78 612.00 | 78 612.00 | |
072 Receivables – Other | 22 303.00 | 22 303.00 | 22 303.00 | |
084 Cash | 49 654.00 | 49 654.00 | 49 654.00 | |
092 Prepaid expenses | 7 350.00 | 7 350.00 | 7 350.00 | |
096 Total Current Assets + Prepaid Expenses | 162 370.00 | 162 370.00 | 162 370.00 | |
110 Total Assets | 183 415.00 | 17 200.00 | 166 215.00 | 183 415.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 88 770.00 | |||
136 Profit for the Year | -37 712.00 | |||
142 Total Equity - Total I | 71 958.00 | |||
166 Suppliers and related accounts | 25 147.00 | |||
172 Other debts | 69 110.00 | |||
176 Total debts | 94 257.00 | |||
180 Liabilities Total | 166 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 868.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30.00 | |||
199 Of which current accounts of debit partners | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 287 961.00 | 287 961.00 | ||
217 Production of services sold - Export | 37 670.00 | 37 670.00 | ||
218 Production of services sold - France | 362 118.00 | 362 118.00 | ||
230 Other income | 12 139.00 | 12 139.00 | ||
232 Total operating income excluding VAT | 662 218.00 | 662 218.00 | ||
234 Purchases of goods (including customs duties) | 148 462.00 | 148 462.00 | ||
236 Inventory change (goods) | -108.00 | -108.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -23.00 | -23.00 | ||
242 Other external expenses | 195 355.00 | 195 355.00 | ||
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 14 414.00 | 14 414.00 | ||
24B (including equipment leasing) | 2 684.00 | 2 684.00 | ||
250 Staff compensation | 236 882.00 | 236 882.00 | ||
252 Social security contributions | 101 034.00 | 101 034.00 | ||
254 Depreciation and amortization | 2 528.00 | 2 528.00 | ||
262 Other expenses | 1 001.00 | 1 001.00 | ||
264 Total operating expenses | 699 546.00 | 699 546.00 | ||
270 Operating profit | -37 328.00 | -37 328.00 | ||
290 Exceptional income | 30.00 | 30.00 | ||
300 Exceptional expenses | 414.00 | 414.00 | ||
310 Profit or loss | -37 712.00 | -37 712.00 | ||
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