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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : EUROTRANS-HYGIENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | EUROTRANS-HYGIENE |
| Siren | 518349824 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 2569 |
| Management number | 2009B00579 |
| Activity code | 1722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 Villefranche-de-Rouergue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 380.00 | 2 645.00 | 2 735.00 | 5 380.00 |
040 Financial Assets | 1 650.00 | 1 650.00 | 1 650.00 | |
044 Total Fixed Assets | 7 030.00 | 2 645.00 | 4 385.00 | 7 030.00 |
060 Merchandise inventory | 46 200.00 | 46 200.00 | 46 200.00 | |
064 Advances and down payments on orders | 409.00 | 409.00 | 409.00 | |
068 Receivables – Trade and related accounts | 4 384.00 | 4 384.00 | 4 384.00 | |
072 Receivables – Other | 5 740.00 | 5 740.00 | 5 740.00 | |
084 Cash | 6 753.00 | 6 753.00 | 6 753.00 | |
092 Prepaid expenses | 11 533.00 | 11 533.00 | 11 533.00 | |
096 Total Current Assets + Prepaid Expenses | 75 019.00 | 75 019.00 | 75 019.00 | |
110 Total Assets | 82 050.00 | 2 645.00 | 79 405.00 | 82 050.00 |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -104 030.00 | |||
136 Profit for the Year | 5 565.00 | |||
142 Total Equity - Total I | -18 465.00 | |||
156 Loans and similar debts | 11 427.00 | |||
166 Suppliers and related accounts | 76 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 555.00 | |||
172 Other debts | 10 312.00 | |||
176 Total debts | 97 870.00 | |||
180 Liabilities Total | 79 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 226 233.00 | 226 233.00 | ||
230 Other income | 748.00 | 748.00 | ||
232 Total operating income excluding VAT | 226 981.00 | 226 981.00 | ||
234 Purchases of goods (including customs duties) | 141 694.00 | 141 694.00 | ||
236 Inventory change (goods) | -7 480.00 | -7 480.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 338.00 | 2 338.00 | ||
242 Other external expenses | 69 161.00 | 69 161.00 | ||
243 (including business tax) | 4 497.00 | 4 497.00 | ||
244 Taxes, duties and similar payments | 5 137.00 | 5 137.00 | ||
24B (including equipment leasing) | 2 973.00 | 2 973.00 | ||
250 Staff compensation | 14 157.00 | 14 157.00 | ||
254 Depreciation and amortization | 774.00 | 774.00 | ||
262 Other expenses | 174.00 | 174.00 | ||
264 Total operating expenses | 225 956.00 | 225 956.00 | ||
270 Operating profit | 1 025.00 | 1 025.00 | ||
290 Exceptional income | 8 805.00 | 8 805.00 | ||
294 Financial expenses | 775.00 | 775.00 | ||
300 Exceptional expenses | 3 490.00 | 3 490.00 | ||
310 Profit or loss | 5 565.00 | 5 565.00 | ||
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