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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : ECM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | ECM SERVICES |
| Siren | 502129711 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 675 |
| Management number | 2008B00107 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 Peypin-d'aigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 369.00 | 4 378.00 | 990.00 | 5 369.00 |
044 Total Fixed Assets | 5 369.00 | 4 378.00 | 990.00 | 5 369.00 |
050 Raw materials, supplies, in progress | 11 502.00 | 11 502.00 | 11 502.00 | |
068 Receivables – Trade and related accounts | 4 595.00 | 4 595.00 | 4 595.00 | |
072 Receivables – Other | 395.00 | 395.00 | 395.00 | |
084 Cash | 3 851.00 | 3 851.00 | 3 851.00 | |
092 Prepaid expenses | 416.00 | 416.00 | 416.00 | |
096 Total Current Assets + Prepaid Expenses | 20 759.00 | 20 759.00 | 20 759.00 | |
110 Total Assets | 26 128.00 | 4 378.00 | 21 749.00 | 26 128.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 596.00 | |||
134 Retained Earnings | 70.00 | |||
136 Profit for the Year | 1 381.00 | |||
142 Total Equity - Total I | 7 147.00 | |||
166 Suppliers and related accounts | 1 758.00 | |||
172 Other debts | 12 845.00 | |||
176 Total debts | 14 603.00 | |||
180 Liabilities Total | 21 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 311.00 | |||
218 Production of services sold - France | 55 027.00 | 58 978.00 | 55 027.00 | |
222 Inventory production | 10 500.00 | -4 400.00 | 10 500.00 | |
230 Other income | 13.00 | |||
232 Total operating income excluding VAT | 65 527.00 | 65 902.00 | 65 527.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 568.00 | 21 822.00 | 17 568.00 | |
240 Inventory changes (raw materials and supplies) | 148.00 | -882.00 | 148.00 | |
242 Other external expenses | 26 311.00 | 25 499.00 | 26 311.00 | |
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 1 571.00 | 1 567.00 | 1 571.00 | |
250 Staff compensation | 8 502.00 | 10 499.00 | 8 502.00 | |
252 Social security contributions | 5 898.00 | 6 451.00 | 5 898.00 | |
254 Depreciation and amortization | 626.00 | 731.00 | 626.00 | |
262 Other expenses | 106.00 | |||
264 Total operating expenses | 60 624.00 | 65 795.00 | 60 624.00 | |
270 Operating profit | 4 903.00 | 107.00 | 4 903.00 | |
290 Exceptional income | 695.00 | 695.00 | ||
300 Exceptional expenses | 3 957.00 | 3 957.00 | ||
306 Income tax's | 260.00 | 16.00 | 260.00 | |
310 Profit or loss | 1 381.00 | 91.00 | 1 381.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 369.00 | 5 369.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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