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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : ECOTERRITORIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2018-05-28 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | ECOTERRITORIAL |
| Siren | 491701686 |
| Closing | 2015-12-31 |
| Registry code | 4502 |
| Registration number | 841 |
| Management number | 2006B00812 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45140 INGRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 257.00 | 257.00 | 257.00 | |
028 Tangible Assets | 6 213.00 | 5 417.00 | 796.00 | 6 213.00 |
044 Total Fixed Assets | 6 470.00 | 5 417.00 | 1 053.00 | 6 470.00 |
068 Receivables – Trade and related accounts | 18 186.00 | 18 186.00 | 18 186.00 | |
080 Sellable securities | 12 101.00 | 12 101.00 | 12 101.00 | |
084 Cash | 5 574.00 | 5 574.00 | 5 574.00 | |
096 Total Current Assets + Prepaid Expenses | 35 861.00 | 35 861.00 | 35 861.00 | |
110 Total Assets | 42 331.00 | 5 417.00 | 36 914.00 | 42 331.00 |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | 19 811.00 | |||
136 Profit for the Year | 1 343.00 | |||
142 Total Equity - Total I | 25 654.00 | |||
154 Provisions for risks and charges - Total II | 8 000.00 | |||
166 Suppliers and related accounts | 933.00 | |||
172 Other debts | 2 327.00 | |||
176 Total debts | 3 260.00 | |||
180 Liabilities Total | 36 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 135.00 | 99 135.00 | ||
232 Total operating income excluding VAT | 99 135.00 | 99 135.00 | ||
234 Purchases of goods (including customs duties) | 3 614.00 | 3 614.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 981.00 | 2 981.00 | ||
242 Other external expenses | 37 822.00 | -2.00 | 37 822.00 | |
243 (including business tax) | 990.00 | 990.00 | ||
244 Taxes, duties and similar payments | 990.00 | 990.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 16 454.00 | 16 454.00 | ||
254 Depreciation and amortization | 532.00 | 532.00 | ||
256 Provisions | -500.00 | -500.00 | ||
264 Total operating expenses | 97 893.00 | 97 893.00 | ||
270 Operating profit | 1 242.00 | 1 242.00 | ||
280 Financial income | 101.00 | 101.00 | ||
310 Profit or loss | 1 343.00 | 1 343.00 | ||
374 Amount of VAT collected | 18 171.00 | 18 171.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | -4.00 | -4.00 | ||
684 DECREASES in Total Provisions Statement | -5.00 | -5.00 | ||
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