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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : ECOCITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ECOCITY |
| Siren | 534431754 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 4884 |
| Management number | 2012B00491 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76190 Sainte-Marie-des-Champs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 827.00 | 20 352.00 | 8 475.00 | 28 827.00 |
040 Financial Assets | 16 587.00 | 16 587.00 | 16 587.00 | |
044 Total Fixed Assets | 45 414.00 | 20 352.00 | 25 062.00 | 45 414.00 |
060 Merchandise inventory | 258 185.00 | 258 185.00 | 258 185.00 | |
072 Receivables – Other | 10 577.00 | 10 577.00 | 10 577.00 | |
084 Cash | 57 438.00 | 57 438.00 | 57 438.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 326 602.00 | 326 602.00 | 326 602.00 | |
110 Total Assets | 372 015.00 | 20 352.00 | 351 663.00 | 372 015.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 107 343.00 | |||
136 Profit for the Year | 39 497.00 | |||
142 Total Equity - Total I | 168 840.00 | |||
156 Loans and similar debts | 10 947.00 | |||
166 Suppliers and related accounts | 102 197.00 | |||
172 Other debts | 69 679.00 | |||
176 Total debts | 182 824.00 | |||
180 Liabilities Total | 351 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 530 118.00 | 1 481 757.00 | 1 530 118.00 | |
230 Other income | 14 072.00 | 13 769.00 | 14 072.00 | |
232 Total operating income excluding VAT | 1 544 190.00 | 1 495 526.00 | 1 544 190.00 | |
234 Purchases of goods (including customs duties) | 1 071 362.00 | 1 026 686.00 | 1 071 362.00 | |
236 Inventory change (goods) | -3 312.00 | 28 917.00 | -3 312.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | 10.00 | 47.00 | |
242 Other external expenses | 192 180.00 | 191 923.00 | 192 180.00 | |
244 Taxes, duties and similar payments | 12 646.00 | 11 490.00 | 12 646.00 | |
250 Staff compensation | 175 981.00 | 152 091.00 | 175 981.00 | |
252 Social security contributions | 42 453.00 | 27 779.00 | 42 453.00 | |
254 Depreciation and amortization | 4 726.00 | 5 091.00 | 4 726.00 | |
262 Other expenses | 29.00 | 55.00 | 29.00 | |
264 Total operating expenses | 1 496 112.00 | 1 444 042.00 | 1 496 112.00 | |
270 Operating profit | 48 078.00 | 51 483.00 | 48 078.00 | |
280 Financial income | 1.00 | 3.00 | 1.00 | |
290 Exceptional income | 1 302.00 | 81.00 | 1 302.00 | |
294 Financial expenses | 529.00 | 1 296.00 | 529.00 | |
300 Exceptional expenses | 90.00 | 220.00 | 90.00 | |
306 Income tax's | 9 265.00 | 9 695.00 | 9 265.00 | |
310 Profit or loss | 39 497.00 | 40 356.00 | 39 497.00 | |
376 Average staff size | 6.00 | 6.00 | ||
378 Amount of deductible VAT on goods and services | 7 516.00 | 7 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 540.00 | 2 540.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 415.00 | 415.00 | ||
490 Total Fixed Assets (Gross Value) | 42 459.00 | 42 459.00 | ||
492 Total Fixed Assets (Increases) | 2 955.00 | 2 955.00 | ||
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