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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : ECHOS & SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | ECHOS & SAVEURS |
| Siren | 751862582 |
| Closing | 2016-09-30 |
| Registry code | 2501 |
| Registration number | 1134 |
| Management number | 2012B00348 |
| Activity code | 4719B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25115 Pouilley-les-Vignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 231.00 | 18 231.00 | 18 231.00 | |
014 Intangible Assets - Other | 2 751.00 | 2 632.00 | 119.00 | 2 751.00 |
028 Tangible Assets | 3 043.00 | 2 935.00 | 108.00 | 3 043.00 |
044 Total Fixed Assets | 24 025.00 | 5 567.00 | 18 458.00 | 24 025.00 |
068 Receivables – Trade and related accounts | 5 897.00 | 5 897.00 | 5 897.00 | |
072 Receivables – Other | 165.00 | 165.00 | 165.00 | |
084 Cash | 15 807.00 | 15 807.00 | 15 807.00 | |
092 Prepaid expenses | 884.00 | 884.00 | 884.00 | |
110 Total Assets | 46 778.00 | 5 567.00 | 41 211.00 | 46 778.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 226.00 | |||
136 Profit for the Year | 841.00 | |||
142 Total Equity - Total I | 26 067.00 | |||
156 Loans and similar debts | 11 155.00 | |||
166 Suppliers and related accounts | 1 793.00 | |||
172 Other debts | 2 196.00 | |||
176 Total debts | 15 144.00 | |||
180 Liabilities Total | 41 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 612.00 | 48 920.00 | 22 612.00 | |
218 Production of services sold - France | 11 184.00 | 4 988.00 | 11 184.00 | |
230 Other income | 33.00 | 1.00 | 33.00 | |
232 Total operating income excluding VAT | 33 828.00 | 53 909.00 | 33 828.00 | |
234 Purchases of goods (including customs duties) | 11 579.00 | 23 177.00 | 11 579.00 | |
238 Purchases of raw materials and other supplies (including royalties | 277.00 | 3 626.00 | 277.00 | |
242 Other external expenses | 8 364.00 | 7 204.00 | 8 364.00 | |
244 Taxes, duties and similar payments | 1 499.00 | 987.00 | 1 499.00 | |
250 Staff compensation | 7 200.00 | 7 956.00 | 7 200.00 | |
252 Social security contributions | 3 439.00 | 3 439.00 | ||
254 Depreciation and amortization | 246.00 | 1 108.00 | 246.00 | |
262 Other expenses | 1.00 | 48.00 | 1.00 | |
264 Total operating expenses | 32 606.00 | 44 106.00 | 32 606.00 | |
270 Operating profit | 1 223.00 | 9 802.00 | 1 223.00 | |
294 Financial expenses | 180.00 | 317.00 | 180.00 | |
306 Income tax's | 202.00 | 1 423.00 | 202.00 | |
310 Profit or loss | 841.00 | 8 062.00 | 841.00 | |
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