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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : ECLIPSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2020-11-30 | Simplified |
| 2020-08-21 | Public | 2019-11-30 | Simplified |
| 2019-09-24 | Public | 2018-11-30 | Complete |
| 2019-04-18 | Public | 2017-11-30 | Complete |
| 2017-10-25 | Public | 2016-11-30 | Simplified |
| Name | ECLIPSYS |
| Siren | 529390148 |
| Closing | 2016-11-30 |
| Registry code | 4401 |
| Registration number | 17394 |
| Management number | 2011B00021 |
| Activity code | 4321A |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 THOUARE SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 112.00 | 2 112.00 | 2 112.00 | |
028 Tangible Assets | 24 325.00 | 17 231.00 | 7 094.00 | 24 325.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 26 445.00 | 19 343.00 | 7 101.00 | 26 445.00 |
050 Raw materials, supplies, in progress | 4 299.00 | 4 299.00 | 4 299.00 | |
064 Advances and down payments on orders | 2 070.00 | 2 070.00 | 2 070.00 | |
068 Receivables – Trade and related accounts | 54 712.00 | 54 712.00 | 54 712.00 | |
072 Receivables – Other | 4 657.00 | 4 657.00 | 4 657.00 | |
084 Cash | 16 674.00 | 16 674.00 | 16 674.00 | |
092 Prepaid expenses | 338.00 | 338.00 | 338.00 | |
096 Total Current Assets + Prepaid Expenses | 82 749.00 | 82 749.00 | 82 749.00 | |
110 Total Assets | 109 194.00 | 19 343.00 | 89 851.00 | 109 194.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 2 205.00 | |||
136 Profit for the Year | 9 113.00 | |||
142 Total Equity - Total I | 24 518.00 | |||
156 Loans and similar debts | 1 192.00 | |||
164 Advances and down payments received on current orders | 12 199.00 | |||
166 Suppliers and related accounts | 14 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 195.00 | |||
172 Other debts | 37 302.00 | |||
176 Total debts | 65 333.00 | |||
180 Liabilities Total | 89 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 286.00 | 44.00 | 286.00 | |
214 Production of goods sold - France | 48 838.00 | 20 602.00 | 48 838.00 | |
218 Production of services sold - France | 57 589.00 | 59 378.00 | 57 589.00 | |
230 Other income | 208.00 | 3 030.00 | 208.00 | |
232 Total operating income excluding VAT | 106 921.00 | 83 055.00 | 106 921.00 | |
234 Purchases of goods (including customs duties) | 220.00 | 34.00 | 220.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 949.00 | 24 083.00 | 34 949.00 | |
240 Inventory changes (raw materials and supplies) | 3 553.00 | -4 323.00 | 3 553.00 | |
242 Other external expenses | 16 237.00 | 17 142.00 | 16 237.00 | |
243 (including business tax) | 922.00 | 922.00 | ||
244 Taxes, duties and similar payments | 922.00 | 947.00 | 922.00 | |
250 Staff compensation | 39 667.00 | 48 909.00 | 39 667.00 | |
254 Depreciation and amortization | 2 365.00 | 3 253.00 | 2 365.00 | |
262 Other expenses | 11.00 | 2 490.00 | 11.00 | |
264 Total operating expenses | 97 924.00 | 92 537.00 | 97 924.00 | |
270 Operating profit | 8 997.00 | -9 482.00 | 8 997.00 | |
290 Exceptional income | 171.00 | 93.00 | 171.00 | |
294 Financial expenses | 55.00 | 208.00 | 55.00 | |
300 Exceptional expenses | 158.00 | |||
306 Income tax's | -200.00 | |||
310 Profit or loss | 9 113.00 | -9 555.00 | 9 113.00 | |
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