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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : SAINT ETIENNE ECO ENCRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Public | 2016-12-31 | Simplified |
| 2017-10-12 | Public | 2015-12-31 | Simplified |
| 2017-08-16 | Public | 2014-12-31 | Simplified |
| Name | SAINT ETIENNE ECO ENCRES |
| Siren | 791969553 |
| Closing | 2014-12-31 |
| Registry code | 4202 |
| Registration number | 8828 |
| Management number | 2013B00418 |
| Activity code | 4741Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 2 173.00 | 1 992.00 | 181.00 | 2 173.00 |
028 Tangible Assets | 1 266.00 | 315.00 | 951.00 | 1 266.00 |
040 Financial Assets | 2 207.00 | 2 207.00 | 2 207.00 | |
044 Total Fixed Assets | 25 648.00 | 2 307.00 | 23 340.00 | 25 648.00 |
060 Merchandise inventory | 5 382.00 | 5 382.00 | 5 382.00 | |
068 Receivables – Trade and related accounts | 2 085.00 | 974.00 | 1 111.00 | 2 085.00 |
072 Receivables – Other | 5 329.00 | 5 329.00 | 5 329.00 | |
084 Cash | 13 461.00 | 13 461.00 | 13 461.00 | |
092 Prepaid expenses | 477.00 | 477.00 | 477.00 | |
096 Total Current Assets + Prepaid Expenses | 26 737.00 | 974.00 | 25 762.00 | 26 737.00 |
110 Total Assets | 52 385.00 | 3 282.00 | 49 103.00 | 52 385.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 157.00 | |||
136 Profit for the Year | 261.00 | |||
142 Total Equity - Total I | 3 419.00 | |||
166 Suppliers and related accounts | 2 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 423.00 | |||
172 Other debts | 42 952.00 | |||
176 Total debts | 45 683.00 | |||
180 Liabilities Total | 49 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 428.00 | 46 119.00 | 46 428.00 | |
218 Production of services sold - France | 1 929.00 | 1 554.00 | 1 929.00 | |
232 Total operating income excluding VAT | 48 358.00 | 47 674.00 | 48 358.00 | |
234 Purchases of goods (including customs duties) | 15 302.00 | 23 084.00 | 15 302.00 | |
236 Inventory change (goods) | -204.00 | -5 178.00 | -204.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 100.00 | 35.00 | |
242 Other external expenses | 18 175.00 | 24 293.00 | 18 175.00 | |
244 Taxes, duties and similar payments | 483.00 | 856.00 | 483.00 | |
250 Staff compensation | 5 500.00 | 5 500.00 | ||
252 Social security contributions | 5 337.00 | 3 193.00 | 5 337.00 | |
254 Depreciation and amortization | 1 328.00 | 979.00 | 1 328.00 | |
256 Provisions | 974.00 | 974.00 | ||
262 Other expenses | 31.00 | 148.00 | 31.00 | |
264 Total operating expenses | 46 963.00 | 47 476.00 | 46 963.00 | |
270 Operating profit | 1 394.00 | 197.00 | 1 394.00 | |
294 Financial expenses | 82.00 | 40.00 | 82.00 | |
300 Exceptional expenses | 1 050.00 | 1 050.00 | ||
310 Profit or loss | 261.00 | 157.00 | 261.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 974.00 | 974.00 | ||
682 INCREASES Total Statement of Provisions | 974.00 | 974.00 | ||
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