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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : EUREKA BUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| 2017-04-14 | Public | 2015-12-31 | Simplified |
| Name | EUREKA BUY |
| Siren | 508565041 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/002761 |
| Management number | 2008B00598 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76620 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 370.00 | 5 623.00 | 1 747.00 | 7 370.00 |
044 Total Fixed Assets | 7 370.00 | 5 623.00 | 1 747.00 | 7 370.00 |
060 Merchandise inventory | 9 799.00 | 9 799.00 | 9 799.00 | |
068 Receivables – Trade and related accounts | 46 343.00 | 46 343.00 | 46 343.00 | |
072 Receivables – Other | 1 241.00 | 1 241.00 | 1 241.00 | |
084 Cash | 51 166.00 | 51 166.00 | 51 166.00 | |
096 Total Current Assets + Prepaid Expenses | 108 549.00 | 108 549.00 | 108 549.00 | |
110 Total Assets | 115 919.00 | 5 623.00 | 110 296.00 | 115 919.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 57 073.00 | |||
142 Total Equity - Total I | 58 073.00 | |||
166 Suppliers and related accounts | 9 799.00 | |||
172 Other debts | 42 424.00 | |||
176 Total debts | 52 223.00 | |||
180 Liabilities Total | 110 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 830.00 | 20 830.00 | ||
218 Production of services sold - France | 134 169.00 | 134 169.00 | ||
232 Total operating income excluding VAT | 154 999.00 | 154 999.00 | ||
234 Purchases of goods (including customs duties) | 28 463.00 | 28 463.00 | ||
236 Inventory change (goods) | -9 799.00 | -9 799.00 | ||
242 Other external expenses | 27 631.00 | 27 631.00 | ||
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 386.00 | 386.00 | ||
252 Social security contributions | 47 964.00 | 47 964.00 | ||
254 Depreciation and amortization | 1 848.00 | 1 848.00 | ||
264 Total operating expenses | 96 493.00 | 96 493.00 | ||
270 Operating profit | 58 506.00 | 58 506.00 | ||
280 Financial income | 100.00 | 100.00 | ||
300 Exceptional expenses | 1 533.00 | 1 533.00 | ||
310 Profit or loss | 57 073.00 | 57 073.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 370.00 | 7 370.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 279.00 | 27 279.00 | ||
378 Amount of deductible VAT on goods and services | 4 664.00 | 4 664.00 | ||
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