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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : ECOBATYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | ECOBATYS |
| Siren | 792827792 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 2474 |
| Management number | 2013B00507 |
| Activity code | 7490A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Riom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 545.00 | 10 438.00 | 2 108.00 | 12 545.00 |
BJ TOTAL (I) | 12 545.00 | 10 438.00 | 2 108.00 | 12 545.00 |
BX Customers and related accounts | 11 608.00 | 11 608.00 | 11 608.00 | |
CF Cash and cash equivalents | 51 404.00 | 51 404.00 | 51 404.00 | |
CH Prepaid expenses | 994.00 | 994.00 | 994.00 | |
CJ TOTAL (II) | 64 177.00 | 64 177.00 | 64 177.00 | |
CO Grand total (0 to V) | 76 722.00 | 10 438.00 | 66 284.00 | 76 722.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 21 626.00 | 13 107.00 | 21 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 199.00 | 8 519.00 | 19 199.00 | |
DL TOTAL (I) | 42 475.00 | 23 276.00 | 42 475.00 | |
DX Trade payables and related accounts | 4 738.00 | 7 603.00 | 4 738.00 | |
EA Other liabilities | 1 950.00 | 1 950.00 | ||
EC TOTAL (IV) | 23 809.00 | 22 685.00 | 23 809.00 | |
EE Grand total (I to V) | 66 284.00 | 45 961.00 | 66 284.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 544.00 | 83 544.00 | 83 544.00 | |
FJ Net sales | 83 544.00 | 83 544.00 | 83 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 50.00 | |||
FQ Other income | 7.00 | |||
FR Total operating income (I) | 83 601.00 | |||
FW Other purchases and external expenses | 25 870.00 | |||
FX Taxes, duties, and similar payments | 288.00 | |||
FY Salaries and Wages | 32 153.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 540.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 60 854.00 | |||
GG - OPERATING RESULT (I - II) | 22 746.00 | |||
GL Other interest and similar income | 6.00 | |||
GP Total financial income (V) | 6.00 | |||
GR Interest and similar expenses | 25.00 | |||
GU Total financial expenses (VI) | 25.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 728.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 529.00 | 1 503.00 | 3 529.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 83 607.00 | 93 220.00 | 83 607.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 408.00 | 84 701.00 | 64 408.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 199.00 | 8 519.00 | 19 199.00 | |
HP References: Equipment leasing | 2 769.00 | 2 769.00 | ||
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