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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : ECOSAMENTALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-24 | Public | 2019-03-31 | Complete |
| 2019-03-21 | Public | 2018-03-31 | Complete |
| 2017-02-22 | Public | 2016-03-31 | Complete |
| Name | ECOSAMENTALE |
| Siren | 809548910 |
| Closing | 2016-03-31 |
| Registry code | 7501 |
| Registration number | 15427 |
| Management number | 2015D00612 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 000.00 | 236 000.00 | 236 000.00 | |
AT Other tangible assets | 43 325.00 | 4 125.00 | 39 200.00 | 43 325.00 |
BH Other financial assets | 23 472.00 | 23 472.00 | 23 472.00 | |
BJ TOTAL (I) | 303 777.00 | 4 125.00 | 299 652.00 | 303 777.00 |
BX Customers and related accounts | 230 188.00 | 230 188.00 | 230 188.00 | |
CF Cash and cash equivalents | 62 205.00 | 62 205.00 | 62 205.00 | |
CJ TOTAL (II) | 326 607.00 | 326 607.00 | 326 607.00 | |
CO Grand total (0 to V) | 630 385.00 | 4 125.00 | 626 260.00 | 630 385.00 |
CU Other investments | 980.00 | 980.00 | 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 100.00 | 300 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 834.00 | 2 834.00 | ||
DL TOTAL (I) | 302 934.00 | 302 934.00 | ||
DX Trade payables and related accounts | 22 084.00 | 22 084.00 | ||
EA Other liabilities | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 323 325.00 | 323 325.00 | ||
EE Grand total (I to V) | 626 260.00 | 626 260.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 738 783.00 | 738 783.00 | 738 783.00 | |
FJ Net sales | 738 783.00 | 738 783.00 | 738 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 380.00 | |||
FQ Other income | 550.00 | |||
FR Total operating income (I) | 740 713.00 | |||
FW Other purchases and external expenses | 280 228.00 | |||
FX Taxes, duties, and similar payments | 2 180.00 | |||
FY Salaries and Wages | 289 300.00 | |||
FZ Social Security Contributions | 154 448.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 530.00 | |||
GE Other Expenses | 450.00 | |||
GF Total Operating Expenses (II) | 731 138.00 | |||
GG - OPERATING RESULT (I - II) | 9 575.00 | |||
GI Supported loss or transferred profit (IV) | 6 741.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 834.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 740 713.00 | 740 713.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 879.00 | 737 879.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 834.00 | 2 834.00 | ||
HP References: Equipment leasing | 3 234.00 | 3 234.00 | ||
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