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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : ECB REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | ECB REUNION |
| Siren | 477595094 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2049 |
| Management number | 2004B00654 |
| Activity code | 4645Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 La Possession |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 3 205.00 | 3 205.00 | 3 205.00 | |
028 Tangible Assets | 26 547.00 | 24 412.00 | 2 135.00 | 26 547.00 |
044 Total Fixed Assets | 47 753.00 | 27 617.00 | 20 135.00 | 47 753.00 |
050 Raw materials, supplies, in progress | 224 779.00 | 224 779.00 | 224 779.00 | |
068 Receivables – Trade and related accounts | 143 333.00 | 5 659.00 | 137 674.00 | 143 333.00 |
072 Receivables – Other | 25 593.00 | 25 593.00 | 25 593.00 | |
084 Cash | 58 318.00 | 58 318.00 | 58 318.00 | |
088 Cash | 4 374.00 | |||
092 Prepaid expenses | 2 848.00 | 2 848.00 | 2 848.00 | |
096 Total Current Assets + Prepaid Expenses | 459 245.00 | 5 659.00 | 453 586.00 | 459 245.00 |
110 Total Assets | 506 998.00 | 33 276.00 | 473 722.00 | 506 998.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 2 308.00 | |||
134 Retained Earnings | 177 974.00 | |||
136 Profit for the Year | 45 486.00 | |||
142 Total Equity - Total I | 241 768.00 | |||
156 Loans and similar debts | 131 390.00 | |||
166 Suppliers and related accounts | 41 862.00 | |||
172 Other debts | 58 702.00 | |||
176 Total debts | 231 954.00 | |||
180 Liabilities Total | 473 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 839 662.00 | 818 487.00 | 839 662.00 | |
215 Production of goods sold - Export | 4 880.00 | 4 880.00 | ||
218 Production of services sold - France | 15 036.00 | 4 228.00 | 15 036.00 | |
230 Other income | 41 320.00 | 564.00 | 41 320.00 | |
232 Total operating income excluding VAT | 896 018.00 | 823 279.00 | 896 018.00 | |
238 Purchases of raw materials and other supplies (including royalties | 486 529.00 | 487 615.00 | 486 529.00 | |
240 Inventory changes (raw materials and supplies) | 58 093.00 | 20 752.00 | 58 093.00 | |
242 Other external expenses | 185 395.00 | 183 673.00 | 185 395.00 | |
244 Taxes, duties and similar payments | 3 097.00 | 2 840.00 | 3 097.00 | |
250 Staff compensation | 88 759.00 | 66 938.00 | 88 759.00 | |
252 Social security contributions | 7 987.00 | 8 021.00 | 7 987.00 | |
254 Depreciation and amortization | 2 321.00 | 1 744.00 | 2 321.00 | |
256 Provisions | 102.00 | 17 010.00 | 102.00 | |
262 Other expenses | 467.00 | 10.00 | 467.00 | |
264 Total operating expenses | 832 751.00 | 788 603.00 | 832 751.00 | |
270 Operating profit | 63 268.00 | 34 676.00 | 63 268.00 | |
294 Financial expenses | 7 755.00 | 5 901.00 | 7 755.00 | |
300 Exceptional expenses | 24.00 | 85.00 | 24.00 | |
306 Income tax's | 10 003.00 | 3 691.00 | 10 003.00 | |
310 Profit or loss | 45 486.00 | 24 999.00 | 45 486.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 022.00 | 45 022.00 | ||
492 Total Fixed Assets (Increases) | 2 731.00 | 2 731.00 | ||
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