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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : EURO BROKING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | EURO BROKING |
| Siren | 534088562 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 103609 |
| Management number | 2014B21832 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 32 461.00 | 32 461.00 | 32 461.00 | |
CF Cash and cash equivalents | 37 664.00 | 37 664.00 | 37 664.00 | |
CJ TOTAL (II) | 70 125.00 | 70 125.00 | 70 125.00 | |
CO Grand total (0 to V) | 70 125.00 | 70 125.00 | 70 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 38 578.00 | 46.00 | 38 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 592.00 | 38 532.00 | 13 592.00 | |
DL TOTAL (I) | 63 169.00 | 49 578.00 | 63 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 248.00 | |||
DX Trade payables and related accounts | 6 480.00 | 2 640.00 | 6 480.00 | |
DY Tax and social security liabilities | 12 725.00 | |||
EA Other liabilities | 476.00 | 476.00 | ||
EC TOTAL (IV) | 6 956.00 | 19 613.00 | 6 956.00 | |
EE Grand total (I to V) | 70 125.00 | 69 191.00 | 70 125.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 522.00 | 47 522.00 | 47 522.00 | |
FJ Net sales | 47 522.00 | 47 522.00 | 47 522.00 | |
FR Total operating income (I) | 47 522.00 | |||
FW Other purchases and external expenses | 28 568.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 28 644.00 | |||
GG - OPERATING RESULT (I - II) | 18 878.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 878.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 286.00 | 20 009.00 | 5 286.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 47 522.00 | 60 574.00 | 47 522.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 930.00 | 22 042.00 | 33 930.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 592.00 | 38 532.00 | 13 592.00 | |
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