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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : ECO-BAT-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | ECO-BAT-ELEC |
| Siren | 503271025 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 9597 |
| Management number | 2008B00568 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 327.00 | 327.00 | 327.00 | |
028 Tangible Assets | 501.00 | 501.00 | 501.00 | |
044 Total Fixed Assets | 828.00 | 828.00 | 828.00 | |
050 Raw materials, supplies, in progress | 47 900.00 | 47 900.00 | 47 900.00 | |
068 Receivables – Trade and related accounts | 4 749.00 | 4 749.00 | 4 749.00 | |
072 Receivables – Other | 7 633.00 | 7 633.00 | 7 633.00 | |
084 Cash | 1 910.00 | 1 910.00 | 1 910.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 62 192.00 | 62 192.00 | 62 192.00 | |
110 Total Assets | 63 020.00 | 828.00 | 62 192.00 | 63 020.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -39 305.00 | |||
136 Profit for the Year | 2 057.00 | |||
142 Total Equity - Total I | -29 748.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 46 686.00 | |||
166 Suppliers and related accounts | 1 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 197.00 | |||
172 Other debts | 43 948.00 | |||
176 Total debts | 91 940.00 | |||
180 Liabilities Total | 62 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 320.00 | 113 325.00 | 74 320.00 | |
222 Inventory production | 46 400.00 | -12 130.00 | 46 400.00 | |
230 Other income | 2 800.00 | 4 003.00 | 2 800.00 | |
232 Total operating income excluding VAT | 123 520.00 | 105 198.00 | 123 520.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 761.00 | 26 295.00 | 26 761.00 | |
242 Other external expenses | 24 230.00 | 18 893.00 | 24 230.00 | |
243 (including business tax) | 847.00 | 847.00 | ||
244 Taxes, duties and similar payments | 1 619.00 | 1 492.00 | 1 619.00 | |
250 Staff compensation | 51 523.00 | 45 925.00 | 51 523.00 | |
252 Social security contributions | 21 795.00 | 20 305.00 | 21 795.00 | |
254 Depreciation and amortization | 32.00 | |||
262 Other expenses | 209.00 | 105.00 | 209.00 | |
264 Total operating expenses | 126 138.00 | 113 048.00 | 126 138.00 | |
270 Operating profit | -2 618.00 | -7 850.00 | -2 618.00 | |
290 Exceptional income | 5 390.00 | 2 178.00 | 5 390.00 | |
294 Financial expenses | 77.00 | 47.00 | 77.00 | |
300 Exceptional expenses | 638.00 | 24.00 | 638.00 | |
310 Profit or loss | 2 057.00 | -5 743.00 | 2 057.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 828.00 | 828.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 058.00 | 6 058.00 | ||
378 Amount of deductible VAT on goods and services | 7 047.00 | 7 047.00 | ||
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