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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : EC-TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | EC-TRANS |
| Siren | 532674371 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 4183 |
| Management number | 2011B00506 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 131 302.00 | 51 479.00 | 79 824.00 | 131 302.00 |
044 Total Fixed Assets | 131 302.00 | 51 479.00 | 79 824.00 | 131 302.00 |
068 Receivables – Trade and related accounts | 16 540.00 | 16 540.00 | 16 540.00 | |
072 Receivables – Other | 105.00 | 105.00 | 105.00 | |
084 Cash | 8 927.00 | 8 927.00 | 8 927.00 | |
092 Prepaid expenses | 628.00 | 628.00 | 628.00 | |
096 Total Current Assets + Prepaid Expenses | 26 200.00 | 26 200.00 | 26 200.00 | |
110 Total Assets | 157 503.00 | 51 479.00 | 106 024.00 | 157 503.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
134 Retained Earnings | 21 817.00 | |||
136 Profit for the Year | 3 861.00 | |||
142 Total Equity - Total I | 41 078.00 | |||
156 Loans and similar debts | 45 733.00 | |||
166 Suppliers and related accounts | 9 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 020.00 | |||
172 Other debts | 9 855.00 | |||
176 Total debts | 64 946.00 | |||
180 Liabilities Total | 106 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 500.00 | |||
195 Of which payables due in more than one year | 31 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 219.00 | 105 219.00 | ||
226 Operating subsidies received | 790.00 | 790.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 106 013.00 | 106 013.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 470.00 | 470.00 | ||
242 Other external expenses | 77 895.00 | 77 895.00 | ||
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 1 140.00 | 1 140.00 | ||
254 Depreciation and amortization | 20 929.00 | 20 929.00 | ||
264 Total operating expenses | 100 434.00 | 100 434.00 | ||
270 Operating profit | 5 579.00 | 5 579.00 | ||
294 Financial expenses | 1 037.00 | 1 037.00 | ||
306 Income tax's | 681.00 | 681.00 | ||
310 Profit or loss | 3 861.00 | 3 861.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | 15 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 500.00 | 19 500.00 | ||
490 Total Fixed Assets (Gross Value) | 96 802.00 | 96 802.00 | ||
492 Total Fixed Assets (Increases) | 34 500.00 | 34 500.00 | ||
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