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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : EURO METRE CARRE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-03 | Public | 2016-12-31 | Simplified |
| Name | EURO METRE CARRE INVEST |
| Siren | 534725916 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 6529 |
| Management number | 2013B03600 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 75 800.00 | 75 800.00 | 75 800.00 | |
068 Receivables – Trade and related accounts | 21 060.00 | 21 060.00 | 21 060.00 | |
072 Receivables – Other | 93 799.00 | 93 799.00 | 93 799.00 | |
080 Sellable securities | 43 799.00 | 43 799.00 | 43 799.00 | |
084 Cash | 81 464.00 | 81 464.00 | 81 464.00 | |
096 Total Current Assets + Prepaid Expenses | 196 323.00 | 196 323.00 | 196 323.00 | |
110 Total Assets | 196 323.00 | 196 323.00 | 196 323.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 1 135.00 | |||
134 Retained Earnings | -7 702.00 | |||
136 Profit for the Year | 1 841.00 | |||
142 Total Equity - Total I | 195 274.00 | |||
166 Suppliers and related accounts | 200.00 | |||
172 Other debts | 849.00 | |||
176 Total debts | 1 049.00 | |||
180 Liabilities Total | 196 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 000.00 | 78 000.00 | ||
232 Total operating income excluding VAT | 78 000.00 | 78 000.00 | ||
236 Inventory change (goods) | 75 800.00 | 75 800.00 | ||
242 Other external expenses | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 452.00 | 452.00 | ||
264 Total operating expenses | 75 928.00 | 75 928.00 | ||
270 Operating profit | 2 072.00 | 2 072.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
306 Income tax's | 231.00 | 231.00 | ||
310 Profit or loss | 1 841.00 | 1 841.00 | ||
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