Grow your business safely with EURRE AUTO
All the information you need about EURRE AUTO to develop and secure your business in France
E
HOME >
CORPORATES
>
EURRE AUTO >
BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : EURRE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | EURRE AUTO |
| Siren | 790250013 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/000103 |
| Management number | 2013B00019 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 CREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 818.00 | 4 995.00 | 823.00 | 5 818.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 5 834.00 | 4 995.00 | 838.00 | 5 834.00 |
060 Merchandise inventory | 17 000.00 | 1 400.00 | 15 600.00 | 17 000.00 |
068 Receivables – Trade and related accounts | 28 354.00 | 28 354.00 | 28 354.00 | |
072 Receivables – Other | 2 522.00 | 2 522.00 | 2 522.00 | |
084 Cash | 36 903.00 | 36 903.00 | 36 903.00 | |
092 Prepaid expenses | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 84 898.00 | 1 400.00 | 83 498.00 | 84 898.00 |
110 Total Assets | 90 732.00 | 6 395.00 | 84 336.00 | 90 732.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 18 249.00 | |||
136 Profit for the Year | 4 942.00 | |||
142 Total Equity - Total I | 27 591.00 | |||
156 Loans and similar debts | 26 363.00 | |||
166 Suppliers and related accounts | 4 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 607.00 | |||
172 Other debts | 25 572.00 | |||
176 Total debts | 56 745.00 | |||
180 Liabilities Total | 84 336.00 | |||
195 Of which payables due in more than one year | 7 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 158.00 | 171 158.00 | ||
218 Production of services sold - France | 78 685.00 | 78 685.00 | ||
230 Other income | 568.00 | 568.00 | ||
232 Total operating income excluding VAT | 250 411.00 | 250 411.00 | ||
234 Purchases of goods (including customs duties) | 139 000.00 | 139 000.00 | ||
236 Inventory change (goods) | 12 000.00 | 12 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 576.00 | 5 576.00 | ||
242 Other external expenses | 40 089.00 | 40 089.00 | ||
243 (including business tax) | 211.00 | 211.00 | ||
244 Taxes, duties and similar payments | 501.00 | 501.00 | ||
250 Staff compensation | 32 945.00 | 32 945.00 | ||
252 Social security contributions | 12 828.00 | 12 828.00 | ||
254 Depreciation and amortization | 1 888.00 | 1 888.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 244 839.00 | 244 839.00 | ||
270 Operating profit | 5 571.00 | 5 571.00 | ||
294 Financial expenses | 527.00 | 527.00 | ||
300 Exceptional expenses | 103.00 | 103.00 | ||
306 Income tax's | -1.00 | -1.00 | ||
310 Profit or loss | 4 942.00 | 4 942.00 | ||
all companies in France
Complete and comprehensive database.
