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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : EURO COLLECTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| Name | EURO COLLECTE |
| Siren | 524562410 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 3772 |
| Management number | 2010B00899 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 Drumettaz-Clarafond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 43 099.00 | 41 622.00 | 1 477.00 | 43 099.00 |
028 Tangible Assets | 142 713.00 | 69 366.00 | 73 346.00 | 142 713.00 |
040 Financial Assets | 3 539.00 | 3 539.00 | 3 539.00 | |
044 Total Fixed Assets | 239 351.00 | 110 989.00 | 128 362.00 | 239 351.00 |
060 Merchandise inventory | 256 412.00 | 2 181.00 | 254 231.00 | 256 412.00 |
068 Receivables – Trade and related accounts | 29 093.00 | 29 093.00 | 29 093.00 | |
072 Receivables – Other | 52 612.00 | 52 612.00 | 52 612.00 | |
084 Cash | 107 299.00 | 107 299.00 | 107 299.00 | |
092 Prepaid expenses | 1 600.00 | 1 600.00 | 1 600.00 | |
096 Total Current Assets + Prepaid Expenses | 447 016.00 | 2 181.00 | 444 835.00 | 447 016.00 |
110 Total Assets | 686 367.00 | 113 170.00 | 573 197.00 | 686 367.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 3 028.00 | |||
132 Other Reserves | 11 082.00 | |||
136 Profit for the Year | 1 933.00 | |||
142 Total Equity - Total I | 116 043.00 | |||
164 Advances and down payments received on current orders | 662.00 | |||
166 Suppliers and related accounts | 218 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179 384.00 | |||
172 Other debts | 238 093.00 | |||
176 Total debts | 457 154.00 | |||
180 Liabilities Total | 573 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 182 165.00 | 1 182 165.00 | ||
218 Production of services sold - France | 11 819.00 | 11 819.00 | ||
230 Other income | 36 331.00 | 36 331.00 | ||
232 Total operating income excluding VAT | 1 230 315.00 | 1 230 315.00 | ||
234 Purchases of goods (including customs duties) | 580 304.00 | 580 304.00 | ||
236 Inventory change (goods) | 22 293.00 | 22 293.00 | ||
242 Other external expenses | 330 535.00 | 330 535.00 | ||
243 (including business tax) | -72 221.00 | -72 221.00 | ||
244 Taxes, duties and similar payments | 18 280.00 | 18 280.00 | ||
250 Staff compensation | 215 612.00 | 215 612.00 | ||
252 Social security contributions | 34 984.00 | 34 984.00 | ||
254 Depreciation and amortization | 29 728.00 | 29 728.00 | ||
262 Other expenses | 3 541.00 | 3 541.00 | ||
264 Total operating expenses | 1 235 278.00 | 1 235 278.00 | ||
270 Operating profit | -4 963.00 | -4 963.00 | ||
280 Financial income | 22.00 | 22.00 | ||
290 Exceptional income | 3 655.00 | 3 655.00 | ||
294 Financial expenses | 2 772.00 | 2 772.00 | ||
300 Exceptional expenses | 367.00 | 367.00 | ||
306 Income tax's | -6 357.00 | -6 357.00 | ||
310 Profit or loss | 1 933.00 | 1 933.00 | ||
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