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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : E.C.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-09-30 | Complete |
| 2021-10-05 | Public | 2020-09-30 | Complete |
| 2020-02-21 | Public | 2019-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | E.C.M. |
| Siren | 805266194 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/008771 |
| Management number | 2014B05858 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69420 AMPUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 644.00 | 422.00 | 222.00 | 644.00 |
AR Technical installations, industrial equipment and tools | 5 023.00 | 983.00 | 4 040.00 | 5 023.00 |
AT Other tangible assets | 11 770.00 | 2 313.00 | 9 457.00 | 11 770.00 |
BJ TOTAL (I) | 17 436.00 | 3 718.00 | 13 718.00 | 17 436.00 |
BT Goods | 3 980.00 | 3 980.00 | 3 980.00 | |
BX Customers and related accounts | 14 008.00 | 14 008.00 | 14 008.00 | |
BZ Other receivables | 2 303.00 | 2 303.00 | 2 303.00 | |
CF Cash and cash equivalents | 6 467.00 | 6 467.00 | 6 467.00 | |
CH Prepaid expenses | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 26 761.00 | 26 761.00 | 26 761.00 | |
CO Grand total (0 to V) | 44 198.00 | 3 718.00 | 40 480.00 | 44 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 155.00 | |||
232 Total operating income excluding VAT | 84 455.00 | 70 166.00 | 84 455.00 | |
236 Inventory change (goods) | -3 980.00 | -3 980.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 375.00 | 2 371.00 | 7 375.00 | |
242 Other external expenses | 32 692.00 | 19 794.00 | 32 692.00 | |
244 Taxes, duties and similar payments | 772.00 | 2 977.00 | 772.00 | |
250 Staff compensation | 25 650.00 | 28 700.00 | 25 650.00 | |
252 Social security contributions | 14 431.00 | 11 369.00 | 14 431.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 42 747.00 | 44 871.00 | 42 747.00 | |
270 Operating profit | 5 622.00 | 3 130.00 | 5 622.00 | |
280 Financial income | 27.00 | 19.00 | 27.00 | |
294 Financial expenses | 521.00 | 969.00 | 521.00 | |
300 Exceptional expenses | 69.00 | 17.00 | 69.00 | |
306 Income tax's | 759.00 | 327.00 | 759.00 | |
310 Profit or loss | 4 300.00 | 1 836.00 | 4 300.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 1 036.00 | 1 036.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 300.00 | 1 836.00 | 4 300.00 | |
DL TOTAL (I) | 14 136.00 | 9 836.00 | 14 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 959.00 | 15 203.00 | 11 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 169.00 | 3.00 | 5 169.00 | |
DX Trade payables and related accounts | 5 724.00 | 2 181.00 | 5 724.00 | |
DY Tax and social security liabilities | 3 491.00 | 12 485.00 | 3 491.00 | |
EC TOTAL (IV) | 26 344.00 | 29 872.00 | 26 344.00 | |
EE Grand total (I to V) | 40 480.00 | 39 708.00 | 40 480.00 | |
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