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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : ECCOLAR GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | ECCOLAR GROUPE |
| Siren | 509611331 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/000271 |
| Management number | 2008B06282 |
| Activity code | 4619B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-LAURENT-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 461.00 | 5 056.00 | 2 405.00 | 7 461.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 17 961.00 | 5 056.00 | 12 905.00 | 17 961.00 |
064 Advances and down payments on orders | 4 250.00 | 4 250.00 | 4 250.00 | |
068 Receivables – Trade and related accounts | 170 443.00 | 170 443.00 | 170 443.00 | |
072 Receivables – Other | 88 478.00 | 88 478.00 | 88 478.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 263 172.00 | 263 172.00 | 263 172.00 | |
110 Total Assets | 281 133.00 | 5 056.00 | 276 077.00 | 281 133.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 39 468.00 | |||
136 Profit for the Year | 78 113.00 | |||
142 Total Equity - Total I | 118 131.00 | |||
156 Loans and similar debts | 129.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 34 089.00 | |||
172 Other debts | 123 728.00 | |||
176 Total debts | 157 946.00 | |||
180 Liabilities Total | 276 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 94 150.00 | 94 150.00 | ||
218 Production of services sold - France | 182 143.00 | 114 379.00 | 182 143.00 | |
230 Other income | 1 100.00 | 24.00 | 1 100.00 | |
232 Total operating income excluding VAT | 183 244.00 | 114 403.00 | 183 244.00 | |
242 Other external expenses | 88 134.00 | 67 758.00 | 88 134.00 | |
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 221.00 | 221.00 | ||
250 Staff compensation | 1 845.00 | 9 941.00 | 1 845.00 | |
252 Social security contributions | 57.00 | 2 369.00 | 57.00 | |
254 Depreciation and amortization | 696.00 | 696.00 | 696.00 | |
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 90 977.00 | 80 764.00 | 90 977.00 | |
270 Operating profit | 92 267.00 | 33 639.00 | 92 267.00 | |
294 Financial expenses | 299.00 | 47.00 | 299.00 | |
300 Exceptional expenses | 7.00 | 90.00 | 7.00 | |
306 Income tax's | 13 848.00 | 5 019.00 | 13 848.00 | |
310 Profit or loss | 78 113.00 | 28 482.00 | 78 113.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 612.00 | 82 612.00 | ||
494 Total Fixed Assets (Decreases) | 64 651.00 | 64 651.00 | ||
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