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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : ECOLOFIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-08-31 | Simplified |
| 2019-05-20 | Public | 2018-08-31 | Simplified |
| 2018-09-07 | Public | 2017-08-31 | Simplified |
| 2017-08-23 | Public | 2016-08-31 | Simplified |
| Name | ECOLOFIBRE |
| Siren | 494441199 |
| Closing | 2016-08-31 |
| Registry code | 5751 |
| Registration number | 801 |
| Management number | 2007B00217 |
| Activity code | 4778C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57380 Faulquemont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 285.00 | 690.00 | 595.00 | 1 285.00 |
040 Financial Assets | 78.00 | 78.00 | 78.00 | |
044 Total Fixed Assets | 1 362.00 | 690.00 | 673.00 | 1 362.00 |
068 Receivables – Trade and related accounts | 21 737.00 | 21 737.00 | 21 737.00 | |
072 Receivables – Other | 1 547.00 | 1 547.00 | 1 547.00 | |
084 Cash | 16 901.00 | 16 901.00 | 16 901.00 | |
096 Total Current Assets + Prepaid Expenses | 40 185.00 | 40 185.00 | 40 185.00 | |
110 Total Assets | 41 548.00 | 690.00 | 40 858.00 | 41 548.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 19 660.00 | |||
136 Profit for the Year | -2 971.00 | |||
142 Total Equity - Total I | 24 939.00 | |||
166 Suppliers and related accounts | 95.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 008.00 | |||
172 Other debts | 15 823.00 | |||
176 Total debts | 15 919.00 | |||
180 Liabilities Total | 40 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 870.00 | 104 385.00 | 79 870.00 | |
217 Production of services sold - Export | 6 959.00 | 6 959.00 | ||
218 Production of services sold - France | 7 188.00 | 10 641.00 | 7 188.00 | |
230 Other income | 3.00 | 15.00 | 3.00 | |
232 Total operating income excluding VAT | 87 062.00 | 115 042.00 | 87 062.00 | |
234 Purchases of goods (including customs duties) | 63 678.00 | 82 732.00 | 63 678.00 | |
242 Other external expenses | 25 434.00 | 28 817.00 | 25 434.00 | |
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 375.00 | 314.00 | 375.00 | |
254 Depreciation and amortization | 544.00 | 300.00 | 544.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 90 032.00 | 112 169.00 | 90 032.00 | |
270 Operating profit | -2 971.00 | 2 873.00 | -2 971.00 | |
300 Exceptional expenses | 373.00 | |||
306 Income tax's | 375.00 | |||
310 Profit or loss | -2 971.00 | 2 125.00 | -2 971.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 518.00 | 518.00 | ||
490 Total Fixed Assets (Gross Value) | 844.00 | 844.00 | ||
492 Total Fixed Assets (Increases) | 518.00 | 518.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 020.00 | 16 020.00 | ||
378 Amount of deductible VAT on goods and services | 2 003.00 | 2 003.00 | ||
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