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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : EURECAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | EURECAT |
| Siren | 808115364 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/002922 |
| Management number | 2014B00403 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 926.00 | 219.00 | 14 707.00 | 14 926.00 |
028 Tangible Assets | 13 373.00 | 13 122.00 | 251.00 | 13 373.00 |
044 Total Fixed Assets | 28 299.00 | 13 341.00 | 14 958.00 | 28 299.00 |
068 Receivables – Trade and related accounts | 38 478.00 | 38 478.00 | 38 478.00 | |
072 Receivables – Other | 3 696.00 | 3 696.00 | 3 696.00 | |
084 Cash | 18 618.00 | 18 618.00 | 18 618.00 | |
096 Total Current Assets + Prepaid Expenses | 60 792.00 | 60 792.00 | 60 792.00 | |
110 Total Assets | 89 091.00 | 13 341.00 | 75 750.00 | 89 091.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 2 316.00 | |||
132 Other Reserves | 8 154.00 | |||
134 Retained Earnings | -19 068.00 | |||
136 Profit for the Year | 6 897.00 | |||
142 Total Equity - Total I | 28 300.00 | |||
156 Loans and similar debts | 7 876.00 | |||
166 Suppliers and related accounts | 4 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 094.00 | |||
172 Other debts | 34 664.00 | |||
176 Total debts | 47 451.00 | |||
180 Liabilities Total | 75 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 390.00 | 115 884.00 | 115 390.00 | |
230 Other income | 543.00 | 624.00 | 543.00 | |
232 Total operating income excluding VAT | 115 933.00 | 116 508.00 | 115 933.00 | |
242 Other external expenses | 33 931.00 | 45 210.00 | 33 931.00 | |
244 Taxes, duties and similar payments | 683.00 | 1 153.00 | 683.00 | |
250 Staff compensation | 55 499.00 | 52 408.00 | 55 499.00 | |
252 Social security contributions | 18 164.00 | 16 556.00 | 18 164.00 | |
254 Depreciation and amortization | 843.00 | 4 078.00 | 843.00 | |
262 Other expenses | 4.00 | 10.00 | 4.00 | |
264 Total operating expenses | 109 125.00 | 119 416.00 | 109 125.00 | |
270 Operating profit | 6 809.00 | -2 908.00 | 6 809.00 | |
280 Financial income | 204.00 | 204.00 | ||
290 Exceptional income | 406.00 | |||
294 Financial expenses | 116.00 | 181.00 | 116.00 | |
300 Exceptional expenses | 16 384.00 | |||
310 Profit or loss | 6 897.00 | -19 068.00 | 6 897.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 926.00 | 926.00 | ||
490 Total Fixed Assets (Gross Value) | 27 373.00 | 27 373.00 | ||
492 Total Fixed Assets (Increases) | 926.00 | 926.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 395.00 | 22 395.00 | ||
378 Amount of deductible VAT on goods and services | 3 861.00 | 3 861.00 | ||
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