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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : L ECOLOMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | L ECOLOMAG |
| Siren | 503330383 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5484 |
| Management number | 2014B00519 |
| Activity code | 5814Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 La Roquebrussanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 183.00 | 23 872.00 | 16 311.00 | 40 183.00 |
040 Financial Assets | 2 415.00 | 2 415.00 | 2 415.00 | |
044 Total Fixed Assets | 42 598.00 | 23 872.00 | 18 726.00 | 42 598.00 |
068 Receivables – Trade and related accounts | 125 310.00 | 8 056.00 | 117 254.00 | 125 310.00 |
072 Receivables – Other | 11 062.00 | 11 062.00 | 11 062.00 | |
084 Cash | 22 656.00 | 22 656.00 | 22 656.00 | |
092 Prepaid expenses | 3 914.00 | 3 914.00 | 3 914.00 | |
096 Total Current Assets + Prepaid Expenses | 162 942.00 | 8 056.00 | 154 886.00 | 162 942.00 |
110 Total Assets | 205 540.00 | 31 928.00 | 173 612.00 | 205 540.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 71 703.00 | |||
136 Profit for the Year | -4 647.00 | |||
142 Total Equity - Total I | 67 386.00 | |||
164 Advances and down payments received on current orders | 44 743.00 | |||
166 Suppliers and related accounts | 18 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187.00 | |||
172 Other debts | 43 437.00 | |||
176 Total debts | 106 227.00 | |||
180 Liabilities Total | 173 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 542 373.00 | 542 373.00 | ||
230 Other income | 33 946.00 | 33 946.00 | ||
232 Total operating income excluding VAT | 576 319.00 | 576 319.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 885.00 | 6 885.00 | ||
242 Other external expenses | 337 393.00 | 337 393.00 | ||
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 1 757.00 | 1 757.00 | ||
24B (including equipment leasing) | 384.00 | 384.00 | ||
250 Staff compensation | 175 156.00 | 175 156.00 | ||
252 Social security contributions | 39 893.00 | 39 893.00 | ||
254 Depreciation and amortization | 8 348.00 | 8 348.00 | ||
256 Provisions | 8 056.00 | 8 056.00 | ||
262 Other expenses | 2 346.00 | 2 346.00 | ||
264 Total operating expenses | 579 835.00 | 579 835.00 | ||
270 Operating profit | -3 516.00 | -3 516.00 | ||
294 Financial expenses | 91.00 | 91.00 | ||
300 Exceptional expenses | 1 040.00 | 1 040.00 | ||
310 Profit or loss | -4 647.00 | -4 647.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 598.00 | 42 598.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 92 760.00 | 92 760.00 | ||
378 Amount of deductible VAT on goods and services | 46 409.00 | 46 409.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 056.00 | 8 056.00 | ||
682 INCREASES Total Statement of Provisions | 8 056.00 | 8 056.00 | ||
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