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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : ECO-BOOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-04-09 | Public | 2019-09-30 | Simplified |
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | ECO-BOOST |
| Siren | 524716750 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 2200 |
| Management number | 2015B02028 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94440 VILLECRESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 142.00 | 142.00 | 142.00 | |
028 Tangible Assets | 25 634.00 | 16 554.00 | 9 081.00 | 25 634.00 |
040 Financial Assets | 875.00 | 875.00 | 875.00 | |
044 Total Fixed Assets | 26 651.00 | 16 696.00 | 9 956.00 | 26 651.00 |
050 Raw materials, supplies, in progress | 3 100.00 | 3 100.00 | 3 100.00 | |
068 Receivables – Trade and related accounts | 25 789.00 | 1 770.00 | 24 019.00 | 25 789.00 |
072 Receivables – Other | 31 740.00 | 31 740.00 | 31 740.00 | |
084 Cash | 13 954.00 | 13 954.00 | 13 954.00 | |
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 74 787.00 | 1 770.00 | 73 017.00 | 74 787.00 |
110 Total Assets | 101 439.00 | 18 466.00 | 82 973.00 | 101 439.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 6 038.00 | |||
136 Profit for the Year | 38 800.00 | |||
142 Total Equity - Total I | 55 838.00 | |||
156 Loans and similar debts | 7 430.00 | |||
164 Advances and down payments received on current orders | 2 499.00 | |||
166 Suppliers and related accounts | 13 618.00 | |||
172 Other debts | 3 588.00 | |||
176 Total debts | 27 135.00 | |||
180 Liabilities Total | 82 973.00 | |||
199 Of which current accounts of debit partners | 18 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 289 237.00 | 289 237.00 | ||
222 Inventory production | -7 500.00 | -7 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 281 739.00 | 281 739.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 158 066.00 | 158 066.00 | ||
240 Inventory changes (raw materials and supplies) | 2 320.00 | 2 320.00 | ||
242 Other external expenses | 67 179.00 | 67 179.00 | ||
243 (including business tax) | 1 064.00 | 1 064.00 | ||
244 Taxes, duties and similar payments | 1 064.00 | 1 064.00 | ||
254 Depreciation and amortization | 3 040.00 | 3 040.00 | ||
256 Provisions | 1 770.00 | 1 770.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 233 454.00 | 233 454.00 | ||
270 Operating profit | 48 285.00 | 48 285.00 | ||
294 Financial expenses | 195.00 | 195.00 | ||
300 Exceptional expenses | 249.00 | 249.00 | ||
306 Income tax's | 9 041.00 | 9 041.00 | ||
310 Profit or loss | 38 800.00 | 38 800.00 | ||
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