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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : ECPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-15 | Public | 2016-06-30 | Complete |
| Name | ECPRO |
| Siren | 513532358 |
| Closing | 2016-06-30 |
| Registry code | 7802 |
| Registration number | 3783 |
| Management number | 2009B02157 |
| Activity code | 7112B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 ENGHIEN LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 125.00 | 11 758.00 | 8 367.00 | 20 125.00 |
AJ Other Intangible Assets | 900.00 | 595.00 | 305.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | 600.00 | |
AT Other tangible assets | 10 631.00 | 9 296.00 | 1 334.00 | 10 631.00 |
BJ TOTAL (I) | 32 256.00 | 22 250.00 | 10 006.00 | 32 256.00 |
BX Customers and related accounts | 43 618.00 | 43 618.00 | 43 618.00 | |
CF Cash and cash equivalents | 8 358.00 | 8 358.00 | 8 358.00 | |
CH Prepaid expenses | 4 534.00 | 4 534.00 | 4 534.00 | |
CJ TOTAL (II) | 57 060.00 | 57 060.00 | 57 060.00 | |
CO Grand total (0 to V) | 89 316.00 | 22 250.00 | 67 066.00 | 89 316.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 139 317.00 | 114 045.00 | 139 317.00 | |
234 Purchases of goods (including customs duties) | 459.00 | 34.00 | 459.00 | |
242 Other external expenses | 36 439.00 | 38 634.00 | 36 439.00 | |
244 Taxes, duties and similar payments | 579.00 | 786.00 | 579.00 | |
250 Staff compensation | 80 126.00 | 64 543.00 | 80 126.00 | |
270 Operating profit | 16 805.00 | 4 123.00 | 16 805.00 | |
294 Financial expenses | 115.00 | 306.00 | 115.00 | |
300 Exceptional expenses | 76.00 | 3 455.00 | 76.00 | |
306 Income tax's | 2 504.00 | 54.00 | 2 504.00 | |
310 Profit or loss | 14 110.00 | 308.00 | 14 110.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 17 303.00 | 16 995.00 | 17 303.00 | |
DH Retained earnings | 4 267.00 | 4 267.00 | 4 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 110.00 | 308.00 | 14 110.00 | |
DL TOTAL (I) | 41 180.00 | 27 069.00 | 41 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 203.00 | 8 724.00 | 2 203.00 | |
DX Trade payables and related accounts | 2 962.00 | 626.00 | 2 962.00 | |
DY Tax and social security liabilities | 14 658.00 | 5 683.00 | 14 658.00 | |
EC TOTAL (IV) | 25 887.00 | 15 213.00 | 25 887.00 | |
EE Grand total (I to V) | 67 066.00 | 42 282.00 | 67 066.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 962.00 | 2 962.00 | 2 962.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 064.00 | 6 064.00 | 6 064.00 | |
VH Loans with a maturity of more than one year at origin | 2 203.00 | 2 203.00 | ||
VK Loans repaid during the year | 6 521.00 | 6 521.00 | ||
VS Prepaid expenses | 4 534.00 | 4 534.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 48 702.00 | 48 702.00 | 48 702.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 887.00 | 23 684.00 | 25 887.00 | |
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