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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : ECOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2015-12-31 | Simplified |
| Name | ECOBAT |
| Siren | 430424788 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/012355 |
| Management number | 2009B03971 |
| Activity code | 4120B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 AUZIELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 428.00 | 9 428.00 | 9 428.00 | |
040 Financial Assets | 495.00 | 495.00 | 495.00 | |
044 Total Fixed Assets | 9 923.00 | 9 428.00 | 495.00 | 9 923.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 122 640.00 | 122 640.00 | 122 640.00 | |
072 Receivables – Other | 17 225.00 | 17 225.00 | 17 225.00 | |
084 Cash | 15 557.00 | 15 557.00 | 15 557.00 | |
096 Total Current Assets + Prepaid Expenses | 157 422.00 | 157 422.00 | 157 422.00 | |
110 Total Assets | 167 345.00 | 9 428.00 | 157 917.00 | 167 345.00 |
120 Share or Individual Capital | 26 129.00 | |||
134 Retained Earnings | 12 386.00 | |||
136 Profit for the Year | 1 679.00 | |||
142 Total Equity - Total I | 40 194.00 | |||
166 Suppliers and related accounts | 2 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 872.00 | |||
172 Other debts | 115 322.00 | |||
176 Total debts | 117 723.00 | |||
180 Liabilities Total | 157 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 533.00 | 35 533.00 | ||
232 Total operating income excluding VAT | 35 533.00 | 35 533.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 975.00 | 14 975.00 | ||
240 Inventory changes (raw materials and supplies) | -450.00 | -450.00 | ||
242 Other external expenses | 14 265.00 | 14 265.00 | ||
243 (including business tax) | 870.00 | 870.00 | ||
244 Taxes, duties and similar payments | 870.00 | 870.00 | ||
250 Staff compensation | 4 063.00 | 4 063.00 | ||
252 Social security contributions | 1 385.00 | 1 385.00 | ||
264 Total operating expenses | 35 108.00 | 35 108.00 | ||
270 Operating profit | 425.00 | 425.00 | ||
290 Exceptional income | 1 581.00 | 1 581.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 253.00 | 253.00 | ||
310 Profit or loss | 1 679.00 | 1 679.00 | ||
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