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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : ECAM AUDIT SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-07 | Public | 2019-08-31 | Simplified |
| 2019-04-18 | Public | 2018-08-31 | Simplified |
| 2018-11-21 | Public | 2017-08-31 | Simplified |
| 2017-01-20 | Public | 2016-08-31 | Simplified |
| Name | ECAM AUDIT SAS |
| Siren | 523793248 |
| Closing | 2016-08-31 |
| Registry code | 9721 |
| Registration number | 130 |
| Management number | 2010B01155 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97290 MARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 355.00 | 43 355.00 | 43 355.00 | |
014 Intangible Assets - Other | 2 533.00 | 2 533.00 | 2 533.00 | |
028 Tangible Assets | 1 659.00 | 539.00 | 1 120.00 | 1 659.00 |
044 Total Fixed Assets | 47 547.00 | 3 072.00 | 44 475.00 | 47 547.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 131 240.00 | 14 600.00 | 116 640.00 | 131 240.00 |
072 Receivables – Other | 595.00 | 595.00 | 595.00 | |
084 Cash | 50 852.00 | 50 852.00 | 50 852.00 | |
092 Prepaid expenses | 2 021.00 | 2 021.00 | 2 021.00 | |
096 Total Current Assets + Prepaid Expenses | 184 709.00 | 14 600.00 | 170 109.00 | 184 709.00 |
110 Total Assets | 232 255.00 | 17 672.00 | 214 583.00 | 232 255.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 024.00 | |||
136 Profit for the Year | 103 418.00 | |||
142 Total Equity - Total I | 108 542.00 | |||
166 Suppliers and related accounts | 8 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 446.00 | |||
172 Other debts | 97 497.00 | |||
176 Total debts | 106 042.00 | |||
180 Liabilities Total | 214 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 900.00 | 4 900.00 | ||
218 Production of services sold - France | 158 060.00 | 115 460.00 | 158 060.00 | |
222 Inventory production | -5 000.00 | 5 000.00 | -5 000.00 | |
230 Other income | 1 364.00 | 7 500.00 | 1 364.00 | |
232 Total operating income excluding VAT | 154 424.00 | 127 960.00 | 154 424.00 | |
242 Other external expenses | 23 838.00 | 30 825.00 | 23 838.00 | |
243 (including business tax) | 239.00 | 239.00 | ||
244 Taxes, duties and similar payments | 5 762.00 | 3 751.00 | 5 762.00 | |
254 Depreciation and amortization | 539.00 | 1 165.00 | 539.00 | |
256 Provisions | 3 750.00 | 10 850.00 | 3 750.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 33 889.00 | 46 592.00 | 33 889.00 | |
270 Operating profit | 120 535.00 | 81 368.00 | 120 535.00 | |
294 Financial expenses | 5.00 | |||
306 Income tax's | 17 117.00 | 6 609.00 | 17 117.00 | |
310 Profit or loss | 103 418.00 | 74 754.00 | 103 418.00 | |
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