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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : ECLORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | ECLORE |
| Siren | 798592481 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 4477 |
| Management number | 2013B00667 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 635.00 | 895.00 | 1 739.00 | 2 635.00 |
040 Financial Assets | 190.00 | 190.00 | 190.00 | |
044 Total Fixed Assets | 2 825.00 | 895.00 | 1 929.00 | 2 825.00 |
068 Receivables – Trade and related accounts | 14 527.00 | 14 527.00 | 14 527.00 | |
072 Receivables – Other | 1 383.00 | 1 383.00 | 1 383.00 | |
084 Cash | 3 738.00 | 3 738.00 | 3 738.00 | |
092 Prepaid expenses | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 19 995.00 | 19 995.00 | 19 995.00 | |
110 Total Assets | 22 820.00 | 895.00 | 21 924.00 | 22 820.00 |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | -10 171.00 | |||
136 Profit for the Year | 1 983.00 | |||
142 Total Equity - Total I | -488.00 | |||
166 Suppliers and related accounts | 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 703.00 | |||
172 Other debts | 21 853.00 | |||
176 Total debts | 22 413.00 | |||
180 Liabilities Total | 21 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 417.00 | 8 632.00 | 32 417.00 | |
230 Other income | 1 002.00 | 801.00 | 1 002.00 | |
232 Total operating income excluding VAT | 33 419.00 | 9 433.00 | 33 419.00 | |
242 Other external expenses | 18 443.00 | 11 615.00 | 18 443.00 | |
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 2 630.00 | 1 419.00 | 2 630.00 | |
250 Staff compensation | 9 865.00 | 2 829.00 | 9 865.00 | |
254 Depreciation and amortization | 491.00 | 348.00 | 491.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 31 430.00 | 16 212.00 | 31 430.00 | |
270 Operating profit | 1 990.00 | -6 779.00 | 1 990.00 | |
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | 1 983.00 | -6 779.00 | 1 983.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 590.00 | 1 590.00 | ||
490 Total Fixed Assets (Gross Value) | 1 235.00 | 1 235.00 | ||
492 Total Fixed Assets (Increases) | 1 590.00 | 1 590.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 173.00 | 6 173.00 | ||
378 Amount of deductible VAT on goods and services | 2 068.00 | 2 068.00 | ||
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