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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : ECSP TRADING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2021-12-31 | Simplified |
| 2021-02-25 | Public | 2020-12-31 | Simplified |
| 2020-03-12 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | ECSP TRADING |
| Siren | 802477505 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/016579 |
| Management number | 2014B03465 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
014 Intangible Assets - Other | 505.00 | 67.00 | 437.00 | 505.00 |
028 Tangible Assets | 4 049.00 | 1 155.00 | 2 893.00 | 4 049.00 |
040 Financial Assets | 890.00 | 890.00 | 890.00 | |
044 Total Fixed Assets | 9 444.00 | 1 223.00 | 8 220.00 | 9 444.00 |
060 Merchandise inventory | 5 134.00 | 5 134.00 | 5 134.00 | |
068 Receivables – Trade and related accounts | 113.00 | 113.00 | 113.00 | |
072 Receivables – Other | 540.00 | 540.00 | 540.00 | |
084 Cash | 30 338.00 | 30 338.00 | 30 338.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 36 487.00 | 36 487.00 | 36 487.00 | |
110 Total Assets | 45 931.00 | 1 223.00 | 44 708.00 | 45 931.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -21 208.00 | |||
136 Profit for the Year | 26 702.00 | |||
142 Total Equity - Total I | 15 494.00 | |||
156 Loans and similar debts | 12 744.00 | |||
166 Suppliers and related accounts | 6 134.00 | |||
172 Other debts | 10 334.00 | |||
176 Total debts | 29 213.00 | |||
180 Liabilities Total | 44 708.00 | |||
195 Of which payables due in more than one year | 7 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 834.00 | 146 834.00 | ||
218 Production of services sold - France | 686.00 | 686.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 147 528.00 | 147 528.00 | ||
234 Purchases of goods (including customs duties) | 68 140.00 | 68 140.00 | ||
236 Inventory change (goods) | 498.00 | 498.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55.00 | 55.00 | ||
242 Other external expenses | 19 209.00 | 19 209.00 | ||
243 (including business tax) | 455.00 | 455.00 | ||
244 Taxes, duties and similar payments | 711.00 | 711.00 | ||
250 Staff compensation | 20 891.00 | 20 891.00 | ||
252 Social security contributions | 9 005.00 | 9 005.00 | ||
254 Depreciation and amortization | 496.00 | 496.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 119 011.00 | 119 011.00 | ||
270 Operating profit | 28 517.00 | 28 517.00 | ||
280 Financial income | 24.00 | 24.00 | ||
294 Financial expenses | 569.00 | 569.00 | ||
300 Exceptional expenses | 299.00 | 299.00 | ||
306 Income tax's | 970.00 | 970.00 | ||
310 Profit or loss | 26 702.00 | 26 702.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 444.00 | 9 444.00 | ||
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