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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : EAGLE OTAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | EAGLE OTAU |
| Siren | 801316795 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/030514 |
| Management number | 2014B01853 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 2 580.00 | 25.00 | 2 555.00 | 2 580.00 |
028 Tangible Assets | 11 431.00 | 1 461.00 | 9 970.00 | 11 431.00 |
040 Financial Assets | 3 150.00 | 3 150.00 | 3 150.00 | |
044 Total Fixed Assets | 20 161.00 | 1 486.00 | 18 675.00 | 20 161.00 |
060 Merchandise inventory | 200 886.00 | 200 886.00 | 200 886.00 | |
068 Receivables – Trade and related accounts | 58 049.00 | 58 049.00 | 58 049.00 | |
072 Receivables – Other | 27 604.00 | 27 604.00 | 27 604.00 | |
096 Total Current Assets + Prepaid Expenses | 286 539.00 | 286 539.00 | 286 539.00 | |
110 Total Assets | 306 700.00 | 1 486.00 | 305 214.00 | 306 700.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 87 207.00 | |||
136 Profit for the Year | 41 886.00 | |||
142 Total Equity - Total I | 140 093.00 | |||
156 Loans and similar debts | 17 923.00 | |||
166 Suppliers and related accounts | 46 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 883.00 | |||
172 Other debts | 101 004.00 | |||
176 Total debts | 165 122.00 | |||
180 Liabilities Total | 305 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 730.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 580.00 | 2 580.00 | ||
482 INCREASES Financial Assets | 3 150.00 | 3 150.00 | ||
490 Total Fixed Assets (Gross Value) | 14 431.00 | 14 431.00 | ||
492 Total Fixed Assets (Increases) | 5 730.00 | 5 730.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 970.00 | 39 970.00 | ||
378 Amount of deductible VAT on goods and services | 18 341.00 | 18 341.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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