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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : ECERFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | ECERFI |
| Siren | 809101132 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 8503 |
| Management number | 2015B00157 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 CLAYE SOUILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 576.00 | 24 576.00 | 24 576.00 | |
BZ Other receivables | 41.00 | 41.00 | 41.00 | |
CF Cash and cash equivalents | 399.00 | 399.00 | 399.00 | |
CJ TOTAL (II) | 25 016.00 | 25 016.00 | 25 016.00 | |
CO Grand total (0 to V) | 25 016.00 | 25 016.00 | 25 016.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 48.00 | 48.00 | ||
DH Retained earnings | 915.00 | 915.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505.00 | 964.00 | 1 505.00 | |
DL TOTAL (I) | 5 468.00 | 3 964.00 | 5 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | 11 500.00 | ||
DY Tax and social security liabilities | 5 284.00 | 3 082.00 | 5 284.00 | |
EA Other liabilities | 2 763.00 | 2 763.00 | ||
EC TOTAL (IV) | 19 547.00 | 3 082.00 | 19 547.00 | |
EE Grand total (I to V) | 25 016.00 | 7 046.00 | 25 016.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 979.00 | 30 979.00 | 30 979.00 | |
FJ Net sales | 30 979.00 | 30 979.00 | 30 979.00 | |
FR Total operating income (I) | 30 979.00 | |||
FW Other purchases and external expenses | 4 158.00 | |||
FX Taxes, duties, and similar payments | 1 763.00 | |||
FY Salaries and Wages | 18 858.00 | |||
FZ Social Security Contributions | 4 430.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 29 208.00 | |||
GG - OPERATING RESULT (I - II) | 1 771.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 771.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 266.00 | 170.00 | 266.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 979.00 | 26 973.00 | 30 979.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 474.00 | 26 009.00 | 29 474.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505.00 | 964.00 | 1 505.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 500.00 | 11 500.00 | 11 500.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 763.00 | 2 763.00 | 2 763.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 617.00 | 24 617.00 | 24 617.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 547.00 | 19 547.00 | 19 547.00 | |
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