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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : EAC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-11-30 | Simplified |
| Name | EAC INVEST |
| Siren | 523510154 |
| Closing | 2016-11-30 |
| Registry code | 6901 |
| Registration number | B2017/028676 |
| Management number | 2010B03553 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69270 FONTAINES-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 351 499.00 | 82 313.00 | 269 185.00 | 351 499.00 |
040 Financial Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
044 Total Fixed Assets | 353 349.00 | 82 313.00 | 271 035.00 | 353 349.00 |
060 Merchandise inventory | 66 378.00 | 66 378.00 | 66 378.00 | |
068 Receivables – Trade and related accounts | 12 032.00 | 12 032.00 | 12 032.00 | |
072 Receivables – Other | 75 992.00 | 75 992.00 | 75 992.00 | |
084 Cash | 13 183.00 | 13 183.00 | 13 183.00 | |
092 Prepaid expenses | 509.00 | 509.00 | 509.00 | |
096 Total Current Assets + Prepaid Expenses | 168 096.00 | 168 096.00 | 168 096.00 | |
110 Total Assets | 521 446.00 | 82 313.00 | 439 132.00 | 521 446.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -299.00 | |||
136 Profit for the Year | 54 902.00 | |||
142 Total Equity - Total I | 154 602.00 | |||
156 Loans and similar debts | 217 125.00 | |||
166 Suppliers and related accounts | 8 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 293.00 | |||
172 Other debts | 58 364.00 | |||
174 Prepaid income | 570.00 | |||
176 Total debts | 284 529.00 | |||
180 Liabilities Total | 439 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 850.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 180 500.00 | |||
195 Of which payables due in more than one year | 191 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 466.00 | 139 466.00 | ||
230 Other income | 460.00 | 460.00 | ||
232 Total operating income excluding VAT | 139 927.00 | 139 927.00 | ||
242 Other external expenses | 58 781.00 | 58 781.00 | ||
243 (including business tax) | 1 048.00 | 1 048.00 | ||
244 Taxes, duties and similar payments | 5 445.00 | 5 445.00 | ||
250 Staff compensation | 23 798.00 | 23 798.00 | ||
252 Social security contributions | 5 073.00 | 5 073.00 | ||
254 Depreciation and amortization | 22 425.00 | 22 425.00 | ||
264 Total operating expenses | 115 524.00 | 115 524.00 | ||
270 Operating profit | 24 403.00 | 24 403.00 | ||
290 Exceptional income | 180 500.00 | 180 500.00 | ||
294 Financial expenses | 8 397.00 | 8 397.00 | ||
300 Exceptional expenses | 127 189.00 | 127 189.00 | ||
306 Income tax's | 14 414.00 | 14 414.00 | ||
310 Profit or loss | 54 902.00 | 54 902.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 850.00 | 1 850.00 | ||
490 Total Fixed Assets (Gross Value) | 516 253.00 | 516 253.00 | ||
492 Total Fixed Assets (Increases) | 1 850.00 | 1 850.00 | ||
494 Total Fixed Assets (Decreases) | 164 753.00 | 164 753.00 | ||
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