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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : E.C.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2019-03-31 | Complete |
| 2019-04-09 | Public | 2018-03-31 | Simplified |
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| 2017-02-07 | Public | 2016-03-31 | Simplified |
| Name | E.C.P. |
| Siren | 530265529 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/003768 |
| Management number | 2011B01059 |
| Activity code | 4321A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 1 338.00 | 1 338.00 | 1 338.00 | |
028 Tangible Assets | 18 182.00 | 11 287.00 | 6 894.00 | 18 182.00 |
040 Financial Assets | 1 456.00 | 1 456.00 | 1 456.00 | |
044 Total Fixed Assets | 22 976.00 | 12 625.00 | 10 351.00 | 22 976.00 |
068 Receivables – Trade and related accounts | 97 609.00 | 7 219.00 | 90 390.00 | 97 609.00 |
072 Receivables – Other | 43 003.00 | 43 003.00 | 43 003.00 | |
084 Cash | 120 925.00 | 120 925.00 | 120 925.00 | |
092 Prepaid expenses | 17 869.00 | 17 869.00 | 17 869.00 | |
096 Total Current Assets + Prepaid Expenses | 279 405.00 | 7 219.00 | 272 186.00 | 279 405.00 |
110 Total Assets | 302 381.00 | 19 844.00 | 282 537.00 | 302 381.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 60.00 | |||
132 Other Reserves | 72 633.00 | |||
136 Profit for the Year | 30 874.00 | |||
142 Total Equity - Total I | 106 567.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 62 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 240.00 | |||
172 Other debts | 113 559.00 | |||
176 Total debts | 175 970.00 | |||
180 Liabilities Total | 282 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 506 155.00 | 434 510.00 | 506 155.00 | |
218 Production of services sold - France | 148 218.00 | 125 279.00 | 148 218.00 | |
230 Other income | 2 208.00 | 2 270.00 | 2 208.00 | |
232 Total operating income excluding VAT | 656 580.00 | 562 059.00 | 656 580.00 | |
238 Purchases of raw materials and other supplies (including royalties | 268 203.00 | 241 435.00 | 268 203.00 | |
242 Other external expenses | 143 671.00 | 122 825.00 | 143 671.00 | |
243 (including business tax) | 1 433.00 | 1 433.00 | ||
244 Taxes, duties and similar payments | 5 653.00 | 3 700.00 | 5 653.00 | |
250 Staff compensation | 134 172.00 | 105 448.00 | 134 172.00 | |
252 Social security contributions | 58 755.00 | 49 745.00 | 58 755.00 | |
254 Depreciation and amortization | 2 496.00 | 1 426.00 | 2 496.00 | |
256 Provisions | 4 044.00 | 1 936.00 | 4 044.00 | |
262 Other expenses | 185.00 | 2 781.00 | 185.00 | |
264 Total operating expenses | 617 177.00 | 529 296.00 | 617 177.00 | |
270 Operating profit | 39 403.00 | 32 764.00 | 39 403.00 | |
280 Financial income | 7.00 | 188.00 | 7.00 | |
290 Exceptional income | 1 032.00 | 2 041.00 | 1 032.00 | |
294 Financial expenses | 1 535.00 | 203.00 | 1 535.00 | |
300 Exceptional expenses | 3 411.00 | 1 925.00 | 3 411.00 | |
306 Income tax's | 4 621.00 | 4 377.00 | 4 621.00 | |
310 Profit or loss | 30 874.00 | 28 488.00 | 30 874.00 | |
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