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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : ECOBIO LOGIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2019-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | ECOBIO LOGIC |
| Siren | 804683308 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 1643 |
| Management number | 2014B00257 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46350 Cales |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | 18 000.00 | 18 000.00 | 18 000.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 16 571.00 | 16 571.00 | 16 571.00 | |
072 Receivables – Other | 280.00 | 280.00 | 280.00 | |
084 Cash | 110 428.00 | 110 428.00 | 110 428.00 | |
096 Total Current Assets + Prepaid Expenses | 145 279.00 | 145 279.00 | 145 279.00 | |
110 Total Assets | 145 279.00 | 145 279.00 | 145 279.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -506.00 | |||
136 Profit for the Year | 79 299.00 | |||
142 Total Equity - Total I | 81 792.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 025.00 | |||
172 Other debts | 62 536.00 | |||
176 Total debts | 63 487.00 | |||
180 Liabilities Total | 145 279.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 265 462.00 | 33 793.00 | 265 462.00 | |
230 Other income | 731.00 | 731.00 | ||
232 Total operating income excluding VAT | 266 193.00 | 33 794.00 | 266 193.00 | |
234 Purchases of goods (including customs duties) | 188 881.00 | 41 203.00 | 188 881.00 | |
236 Inventory change (goods) | -5 642.00 | -12 358.00 | -5 642.00 | |
242 Other external expenses | 3 291.00 | 3 952.00 | 3 291.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 147.00 | 147.00 | 147.00 | |
262 Other expenses | 189.00 | 1.00 | 189.00 | |
264 Total operating expenses | 186 865.00 | 32 944.00 | 186 865.00 | |
270 Operating profit | 79 327.00 | 849.00 | 79 327.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 153.00 | 153.00 | ||
294 Financial expenses | 30.00 | 121.00 | 30.00 | |
300 Exceptional expenses | 153.00 | 1 235.00 | 153.00 | |
310 Profit or loss | 79 299.00 | -506.00 | 79 299.00 | |
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