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THE LIST OF BALANCE SHEET : ECO.SYSTEME 77

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-02-06 Public 2015-12-31 Simplified
NameECO.SYSTEME 77
Siren811428382
Closing2015-12-31
Registry code 7702
Registration number 702
Management number2015B00997
Activity code 4322B
Closing date n-11901-01-01
Duration Fiscal year 09
Duration Fiscal year n-100
Filing date2017-02-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address77210 AVON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
050 Raw materials, supplies, in progress 2 443.00 2 443.00 2 443.00
068 Receivables – Trade and related accounts 10 901.00 10 901.00 10 901.00
072 Receivables – Other 1 525.00 1 525.00 1 525.00
080 Sellable securities 357.00 357.00 357.00
084 Cash 1 738.00 1 738.00 1 738.00
096 Total Current Assets + Prepaid Expenses 16 964.00 16 964.00 16 964.00
110 Total Assets 16 964.00 16 964.00 16 964.00
120 Share or Individual Capital 2 000.00
136 Profit for the Year 3 309.00
142 Total Equity - Total I 5 309.00
156 Loans and similar debts 2 463.00
166 Suppliers and related accounts 1 039.00
169 Other debts including current accounts of partners for fiscal year N 2 298.00
172 Other debts 8 153.00
176 Total debts 11 656.00
180 Liabilities Total 16 964.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 33 910.00 33 910.00
232 Total operating income excluding VAT 33 911.00 33 911.00
238 Purchases of raw materials and other supplies (including royalties 14 614.00 14 614.00
240 Inventory changes (raw materials and supplies) -2 443.00 -2 443.00
242 Other external expenses 15 696.00 15 696.00
252 Social security contributions 2 005.00 2 005.00
264 Total operating expenses 29 872.00 29 872.00
270 Operating profit 4 038.00 4 038.00
280 Financial income 8.00 8.00
294 Financial expenses 112.00 112.00
300 Exceptional expenses 35.00 35.00
306 Income tax's 590.00 590.00
310 Profit or loss 3 309.00 3 309.00

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