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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : EIC France - Email Industriel Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-05-12 | Public | 2019-12-31 | Complete |
| 2019-12-03 | Public | 2017-11-30 | Complete |
| 2017-06-08 | Public | 2016-11-30 | Complete |
| Name | EIC France - Email Industriel Concept |
| Siren | 529188195 |
| Closing | 2016-11-30 |
| Registry code | 5201 |
| Registration number | 965 |
| Management number | 2010B00272 |
| Activity code | 2821Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52100 Saint-Dizier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 895.00 | 7 181.00 | 1 714.00 | 8 895.00 |
AR Technical installations, industrial equipment and tools | 83 114.00 | 62 656.00 | 20 458.00 | 83 114.00 |
AT Other tangible assets | 115 479.00 | 71 179.00 | 44 300.00 | 115 479.00 |
BH Other financial assets | 6 950.00 | 6 950.00 | 6 950.00 | |
BJ TOTAL (I) | 214 438.00 | 141 017.00 | 73 421.00 | 214 438.00 |
BL Raw materials, supplies | 22 572.00 | 22 572.00 | 22 572.00 | |
BX Customers and related accounts | 284 116.00 | 284 116.00 | 284 116.00 | |
CF Cash and cash equivalents | 188 950.00 | 188 950.00 | 188 950.00 | |
CJ TOTAL (II) | 529 436.00 | 529 436.00 | 529 436.00 | |
CO Grand total (0 to V) | 743 874.00 | 141 017.00 | 602 857.00 | 743 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 833.00 | |||
222 Inventory production | 22 150.00 | 22 150.00 | ||
226 Operating subsidies received | 6 378.00 | 20 837.00 | 6 378.00 | |
230 Other income | 2 820.00 | 1.00 | 2 820.00 | |
232 Total operating income excluding VAT | 1 259 827.00 | 1 704 442.00 | 1 259 827.00 | |
242 Other external expenses | 324 260.00 | 660 045.00 | 324 260.00 | |
244 Taxes, duties and similar payments | 16 077.00 | 20 747.00 | 16 077.00 | |
250 Staff compensation | 378 686.00 | 371 677.00 | 378 686.00 | |
252 Social security contributions | 149 463.00 | 146 582.00 | 149 463.00 | |
262 Other expenses | 110.00 | 1.00 | 110.00 | |
270 Operating profit | -58 490.00 | 64 350.00 | -58 490.00 | |
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 200.00 | 389.00 | 200.00 | |
300 Exceptional expenses | 5 501.00 | 277.00 | 5 501.00 | |
306 Income tax's | 49 953.00 | 49 953.00 | ||
310 Profit or loss | -113 311.00 | 63 683.00 | -113 311.00 | |
DA Share or individual capital | 62 500.00 | 62 500.00 | 62 500.00 | |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | 6 250.00 | |
DG Other reserves | 282 131.00 | 383 448.00 | 282 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 311.00 | 63 683.00 | -113 311.00 | |
DL TOTAL (I) | 237 570.00 | 515 881.00 | 237 570.00 | |
DX Trade payables and related accounts | 123 348.00 | 173 998.00 | 123 348.00 | |
EA Other liabilities | 97 596.00 | 97 596.00 | ||
EC TOTAL (IV) | 365 287.00 | 395 446.00 | 365 287.00 | |
EE Grand total (I to V) | 602 857.00 | 911 326.00 | 602 857.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 568.00 | 21 229.00 | 8 780.00 | 128 568.00 |
| 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 | 123 348.00 | 123 348.00 | 123 348.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 97 596.00 | 97 596.00 | 97 596.00 | |
UX Other trade receivables | 1.00 | 1.00 | ||
VS Prepaid expenses | 295 763.00 | 295 763.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 365 287.00 | 365 287.00 | 365 287.00 | |
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