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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : E.C.R. SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2018-09-30 | Complete |
| 2018-05-14 | Public | 2017-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | E.C.R. SERVICES |
| Siren | 352207922 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 2262 |
| Management number | 1989B00634 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 Saint-Etienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 568.00 | 8 568.00 | 8 568.00 | |
BZ Other receivables | 3.00 | 3.00 | 3.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 56 378.00 | 56 378.00 | 56 378.00 | |
CJ TOTAL (II) | 64 949.00 | 64 949.00 | 64 949.00 | |
CO Grand total (0 to V) | 64 949.00 | 64 949.00 | 64 949.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 8 140.00 | 14 445.00 | 8 140.00 | |
242 Other external expenses | 420.00 | 6 050.00 | 420.00 | |
244 Taxes, duties and similar payments | 222.00 | 191.00 | 222.00 | |
264 Total operating expenses | 642.00 | 6 241.00 | 642.00 | |
270 Operating profit | 7 498.00 | 8 204.00 | 7 498.00 | |
280 Financial income | 1 670.00 | 1 682.00 | 1 670.00 | |
290 Exceptional income | -904.00 | -904.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
300 Exceptional expenses | -73.00 | -73.00 | ||
306 Income tax's | -1 240.00 | -1 156.00 | -1 240.00 | |
310 Profit or loss | 7 038.00 | 8 730.00 | 7 038.00 | |
DA Share or individual capital | 33 600.00 | 33 600.00 | 33 600.00 | |
DB Share, merger, contribution premiums, etc. | 3 007.00 | 3 007.00 | 3 007.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 9 290.00 | 9 290.00 | 9 290.00 | |
DH Retained earnings | 7 672.00 | -1 057.00 | 7 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 038.00 | 730.00 | 7 038.00 | |
DL TOTAL (I) | 62 131.00 | 55 094.00 | 62 131.00 | |
DR TOTAL (IV) | 2 818.00 | 5 862.00 | 2 818.00 | |
DY Tax and social security liabilities | 2 818.00 | 2 461.00 | 2 818.00 | |
EA Other liabilities | 1 062.00 | |||
EE Grand total (I to V) | 64 949.00 | 60 956.00 | 64 949.00 | |
EG Accrued income and payables due within one year | 2 818.00 | 5 862.00 | 2 818.00 | |
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