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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : EUROPE TRADE COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| Name | EUROPE TRADE COMPANY |
| Siren | 810763003 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/017519 |
| Management number | 2015B00653 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38710 SAINT-BAUDILLE-ET-PIPET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 450.00 | 1 004.00 | 446.00 | 1 450.00 |
044 Total Fixed Assets | 1 450.00 | 1 004.00 | 446.00 | 1 450.00 |
068 Receivables – Trade and related accounts | 3 775.00 | 3 775.00 | 3 775.00 | |
084 Cash | 11 452.00 | 11 452.00 | 11 452.00 | |
096 Total Current Assets + Prepaid Expenses | 15 228.00 | 15 228.00 | 15 228.00 | |
110 Total Assets | 16 678.00 | 1 004.00 | 15 674.00 | 16 678.00 |
120 Share or Individual Capital | 3.00 | |||
132 Other Reserves | 7 857.00 | |||
134 Retained Earnings | -6 262.00 | |||
136 Profit for the Year | 558.00 | |||
142 Total Equity - Total I | 2 156.00 | |||
166 Suppliers and related accounts | 1 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 964.00 | |||
172 Other debts | 11 964.00 | |||
176 Total debts | 13 518.00 | |||
180 Liabilities Total | 15 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 777.00 | 26 715.00 | 31 777.00 | |
232 Total operating income excluding VAT | 31 777.00 | 26 715.00 | 31 777.00 | |
242 Other external expenses | 30 502.00 | 29 576.00 | 30 502.00 | |
243 (including business tax) | 234.00 | 234.00 | ||
244 Taxes, duties and similar payments | 234.00 | 151.00 | 234.00 | |
254 Depreciation and amortization | 484.00 | 484.00 | 484.00 | |
262 Other expenses | 2 746.00 | |||
264 Total operating expenses | 31 220.00 | 32 957.00 | 31 220.00 | |
270 Operating profit | 558.00 | -6 242.00 | 558.00 | |
280 Financial income | 15.00 | |||
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | 558.00 | -6 262.00 | 558.00 | |
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