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E HOME > CORPORATES > E.C.A ETUDE CONCEPT AMENAGEMENT > BALANCE SHEET ( 2017-08-16)

THE LIST OF BALANCE SHEET : E.C.A ETUDE CONCEPT AMENAGEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-24 Partially confidential 2021-12-31 Simplified
2021-09-30 Partially confidential 2020-12-31 Simplified
2020-10-16 Partially confidential 2019-12-31 Simplified
2017-08-16 Public 2016-12-31 Simplified
NameE.C.A ETUDE CONCEPT AMENAGEMENT
Siren810777474
Closing2016-12-31
Registry code 1301
Registration number 7067
Management number2015B00891
Activity code 4332B
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-08-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address13109 Simiane-Collongue
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 177 466.00 177 466.00 177 466.00
072 Receivables – Other 5 365.00 5 365.00 5 365.00
084 Cash 103 064.00 103 064.00 103 064.00
096 Total Current Assets + Prepaid Expenses 285 895.00 285 895.00 285 895.00
110 Total Assets 285 895.00 285 895.00 285 895.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 900.00
132 Other Reserves 11 460.00
136 Profit for the Year 45 113.00
142 Total Equity - Total I 67 473.00
166 Suppliers and related accounts 108 025.00
169 Other debts including current accounts of partners for fiscal year N 7 454.00
172 Other debts 110 397.00
176 Total debts 218 422.00
180 Liabilities Total 285 895.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 506 291.00 77 003.00 506 291.00
230 Other income 6.00
232 Total operating income excluding VAT 506 291.00 77 010.00 506 291.00
238 Purchases of raw materials and other supplies (including royalties 162 208.00 16 545.00 162 208.00
242 Other external expenses 202 785.00 35 336.00 202 785.00
244 Taxes, duties and similar payments 1 272.00 1 272.00
250 Staff compensation 58 346.00 58 346.00
252 Social security contributions 24 486.00 24 486.00
262 Other expenses 10.00 10.00
264 Total operating expenses 449 106.00 51 881.00 449 106.00
270 Operating profit 57 185.00 25 129.00 57 185.00
306 Income tax's 12 072.00 3 769.00 12 072.00
310 Profit or loss 45 113.00 21 360.00 45 113.00

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