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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : ECO DEPANNAGE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ECO DEPANNAGE SERVICE |
| Siren | 484378609 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 4876 |
| Management number | 2005B00566 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64510 Narcastet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 515.00 | 59 515.00 | 59 515.00 | |
028 Tangible Assets | 14 535.00 | 11 102.00 | 3 433.00 | 14 535.00 |
044 Total Fixed Assets | 74 050.00 | 11 102.00 | 62 947.00 | 74 050.00 |
050 Raw materials, supplies, in progress | 9 130.00 | 9 130.00 | 9 130.00 | |
068 Receivables – Trade and related accounts | 28 940.00 | 1 576.00 | 27 364.00 | 28 940.00 |
072 Receivables – Other | 6 705.00 | 6 705.00 | 6 705.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 57 522.00 | 57 522.00 | 57 522.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 202 297.00 | 1 576.00 | 200 722.00 | 202 297.00 |
110 Total Assets | 276 347.00 | 12 678.00 | 263 669.00 | 276 347.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 5 500.00 | |||
132 Other Reserves | 184 243.00 | |||
136 Profit for the Year | 8 146.00 | |||
142 Total Equity - Total I | 252 890.00 | |||
166 Suppliers and related accounts | 3 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 269.00 | |||
172 Other debts | 6 811.00 | |||
176 Total debts | 10 780.00 | |||
180 Liabilities Total | 263 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 143 076.00 | 158 548.00 | 143 076.00 | |
230 Other income | 789.00 | 789.00 | ||
232 Total operating income excluding VAT | 143 865.00 | 158 548.00 | 143 865.00 | |
234 Purchases of goods (including customs duties) | 15 749.00 | 13 426.00 | 15 749.00 | |
240 Inventory changes (raw materials and supplies) | -2 970.00 | -3 470.00 | -2 970.00 | |
242 Other external expenses | 39 276.00 | 38 258.00 | 39 276.00 | |
243 (including business tax) | 958.00 | 958.00 | ||
244 Taxes, duties and similar payments | 6 658.00 | 8 487.00 | 6 658.00 | |
24B (including equipment leasing) | 4.00 | 4.00 | ||
250 Staff compensation | 52 137.00 | 51 666.00 | 52 137.00 | |
252 Social security contributions | 22 110.00 | 21 242.00 | 22 110.00 | |
254 Depreciation and amortization | 1 363.00 | 1 244.00 | 1 363.00 | |
262 Other expenses | 170.00 | 170.00 | ||
264 Total operating expenses | 134 493.00 | 130 852.00 | 134 493.00 | |
270 Operating profit | 9 372.00 | 27 696.00 | 9 372.00 | |
280 Financial income | 212.00 | 196.00 | 212.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 1 438.00 | 4 170.00 | 1 438.00 | |
310 Profit or loss | 8 146.00 | 23 632.00 | 8 146.00 | |
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