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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : ECO RADIATEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | ECO RADIATEUR |
| Siren | 799954763 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 6639 |
| Management number | 2014B00156 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 LA FARLEDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | 4 135.00 | 365.00 | 4 500.00 |
028 Tangible Assets | 12 998.00 | 4 770.00 | 8 228.00 | 12 998.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 17 513.00 | 8 905.00 | 8 608.00 | 17 513.00 |
068 Receivables – Trade and related accounts | 3 820.00 | 3 820.00 | 3 820.00 | |
072 Receivables – Other | 15.00 | 15.00 | 15.00 | |
084 Cash | 14 031.00 | 14 031.00 | 14 031.00 | |
096 Total Current Assets + Prepaid Expenses | 17 867.00 | 17 867.00 | 17 867.00 | |
110 Total Assets | 35 379.00 | 8 905.00 | 26 474.00 | 35 379.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 7 077.00 | |||
136 Profit for the Year | 6 674.00 | |||
142 Total Equity - Total I | 17 050.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 8 883.00 | |||
176 Total debts | 9 424.00 | |||
180 Liabilities Total | 26 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 022.00 | 159 015.00 | 190 022.00 | |
230 Other income | 322.00 | 322.00 | ||
232 Total operating income excluding VAT | 190 344.00 | 159 015.00 | 190 344.00 | |
234 Purchases of goods (including customs duties) | 139 240.00 | 111 473.00 | 139 240.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 709.00 | 825.00 | 5 709.00 | |
242 Other external expenses | 17 797.00 | 15 468.00 | 17 797.00 | |
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 1 657.00 | 2 718.00 | 1 657.00 | |
250 Staff compensation | 10 031.00 | 11 117.00 | 10 031.00 | |
252 Social security contributions | 4 328.00 | 4 428.00 | 4 328.00 | |
254 Depreciation and amortization | 3 587.00 | 4 931.00 | 3 587.00 | |
262 Other expenses | 1.00 | 49.00 | 1.00 | |
264 Total operating expenses | 182 350.00 | 151 010.00 | 182 350.00 | |
270 Operating profit | 7 994.00 | 8 005.00 | 7 994.00 | |
300 Exceptional expenses | 23.00 | |||
306 Income tax's | 1 320.00 | 1 442.00 | 1 320.00 | |
310 Profit or loss | 6 674.00 | 6 540.00 | 6 674.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 235.00 | 1 235.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | 499.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 15 763.00 | 15 763.00 | ||
492 Total Fixed Assets (Increases) | 1 749.00 | 1 749.00 | ||
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