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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : EFC ostrowski
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Simplified |
| 2017-04-03 | Public | 2016-03-31 | Simplified |
| Name | EFC ostrowski |
| Siren | 509817839 |
| Closing | 2016-03-31 |
| Registry code | 2104 |
| Registration number | 2221 |
| Management number | 2009B00024 |
| Activity code | 7490B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21110 Longeault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 595.00 | 2 795.00 | 14 800.00 | 17 595.00 |
028 Tangible Assets | 48 202.00 | 21 642.00 | 26 559.00 | 48 202.00 |
044 Total Fixed Assets | 65 797.00 | 24 437.00 | 41 359.00 | 65 797.00 |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 12 680.00 | 12 680.00 | 12 680.00 | |
072 Receivables – Other | 682.00 | 682.00 | 682.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 5 960.00 | 5 960.00 | 5 960.00 | |
092 Prepaid expenses | 1 782.00 | 1 782.00 | 1 782.00 | |
096 Total Current Assets + Prepaid Expenses | 42 004.00 | 42 004.00 | 42 004.00 | |
110 Total Assets | 107 801.00 | 24 437.00 | 83 364.00 | 107 801.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 31 633.00 | |||
136 Profit for the Year | 4 257.00 | |||
142 Total Equity - Total I | 44 140.00 | |||
156 Loans and similar debts | 23 579.00 | |||
166 Suppliers and related accounts | 4 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 022.00 | |||
172 Other debts | 11 190.00 | |||
176 Total debts | 39 224.00 | |||
180 Liabilities Total | 83 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 620.00 | |||
195 Of which payables due in more than one year | 12 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 762.00 | 103 762.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 103 763.00 | 103 763.00 | ||
242 Other external expenses | 36 389.00 | 36 389.00 | ||
243 (including business tax) | 236.00 | 236.00 | ||
244 Taxes, duties and similar payments | 2 572.00 | 2 572.00 | ||
250 Staff compensation | 28 824.00 | 28 824.00 | ||
252 Social security contributions | 17 545.00 | 17 545.00 | ||
254 Depreciation and amortization | 7 872.00 | 7 872.00 | ||
262 Other expenses | 4 640.00 | 4 640.00 | ||
264 Total operating expenses | 97 842.00 | 97 842.00 | ||
270 Operating profit | 5 922.00 | 5 922.00 | ||
294 Financial expenses | 717.00 | 717.00 | ||
300 Exceptional expenses | 197.00 | 197.00 | ||
306 Income tax's | 751.00 | 751.00 | ||
310 Profit or loss | 4 257.00 | 4 257.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 400.00 | 10 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 220.00 | 2 220.00 | ||
490 Total Fixed Assets (Gross Value) | 53 177.00 | 53 177.00 | ||
492 Total Fixed Assets (Increases) | 12 620.00 | 12 620.00 | ||
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