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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : ECA 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | ECA 34 |
| Siren | 813706975 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 5822 |
| Management number | 2015B02815 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 366.00 | 268.00 | 3 099.00 | 3 366.00 |
040 Financial Assets | 4 250.00 | 4 250.00 | 4 250.00 | |
044 Total Fixed Assets | 7 616.00 | 268.00 | 7 349.00 | 7 616.00 |
050 Raw materials, supplies, in progress | 10 800.00 | 10 800.00 | 10 800.00 | |
068 Receivables – Trade and related accounts | 284 552.00 | 284 552.00 | 284 552.00 | |
072 Receivables – Other | 34 230.00 | 34 230.00 | 34 230.00 | |
084 Cash | 2 872.00 | 2 872.00 | 2 872.00 | |
092 Prepaid expenses | 1 054.00 | 1 054.00 | 1 054.00 | |
096 Total Current Assets + Prepaid Expenses | 333 508.00 | 333 508.00 | 333 508.00 | |
110 Total Assets | 341 124.00 | 268.00 | 340 857.00 | 341 124.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 28 112.00 | |||
142 Total Equity - Total I | 33 112.00 | |||
166 Suppliers and related accounts | 84 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 595.00 | |||
172 Other debts | 222 776.00 | |||
176 Total debts | 307 745.00 | |||
180 Liabilities Total | 340 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 576 473.00 | 1 576 473.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 1 576 477.00 | 1 576 477.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 675 048.00 | 675 048.00 | ||
240 Inventory changes (raw materials and supplies) | -10 800.00 | -10 800.00 | ||
242 Other external expenses | 377 885.00 | 377 885.00 | ||
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 660.00 | 660.00 | ||
250 Staff compensation | 319 151.00 | 319 151.00 | ||
252 Social security contributions | 183 688.00 | 183 688.00 | ||
254 Depreciation and amortization | 268.00 | 268.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 1 545 941.00 | 1 545 941.00 | ||
270 Operating profit | 30 537.00 | 30 537.00 | ||
294 Financial expenses | 657.00 | 657.00 | ||
300 Exceptional expenses | 122.00 | 122.00 | ||
306 Income tax's | 1 646.00 | 1 646.00 | ||
310 Profit or loss | 28 112.00 | 28 112.00 | ||
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