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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : ECONYSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2021-05-31 | Simplified |
| 2020-12-17 | Public | 2020-05-31 | Simplified |
| 2019-12-04 | Public | 2019-05-31 | Simplified |
| 2018-12-07 | Public | 2018-05-31 | Simplified |
| 2017-11-08 | Public | 2017-05-31 | Simplified |
| Name | ECONYSE |
| Siren | 491160610 |
| Closing | 2017-05-31 |
| Registry code | 0202 |
| Registration number | 3760 |
| Management number | 2006B00142 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02720 HOMBLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 20 931.00 | 12 298.00 | 8 632.00 | 20 931.00 |
040 Financial Assets | 708.00 | 708.00 | 708.00 | |
044 Total Fixed Assets | 22 139.00 | 12 798.00 | 9 340.00 | 22 139.00 |
068 Receivables – Trade and related accounts | 44 038.00 | 28 965.00 | 15 072.00 | 44 038.00 |
072 Receivables – Other | 4 973.00 | 4 973.00 | 4 973.00 | |
080 Sellable securities | 7 593.00 | 7 593.00 | 7 593.00 | |
084 Cash | 21 912.00 | 21 912.00 | 21 912.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 78 622.00 | 28 965.00 | 49 657.00 | 78 622.00 |
110 Total Assets | 100 761.00 | 41 764.00 | 58 998.00 | 100 761.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 21 689.00 | |||
134 Retained Earnings | -32 201.00 | |||
136 Profit for the Year | 22 537.00 | |||
142 Total Equity - Total I | 14 225.00 | |||
156 Loans and similar debts | 6 545.00 | |||
166 Suppliers and related accounts | 2 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105.00 | |||
172 Other debts | 35 534.00 | |||
176 Total debts | 44 773.00 | |||
180 Liabilities Total | 58 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43.00 | |||
195 Of which payables due in more than one year | 2 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 251.00 | 83 499.00 | 116 251.00 | |
230 Other income | 1 475.00 | 4 009.00 | 1 475.00 | |
232 Total operating income excluding VAT | 117 726.00 | 87 508.00 | 117 726.00 | |
242 Other external expenses | 41 210.00 | 42 618.00 | 41 210.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 1 414.00 | 2 216.00 | 1 414.00 | |
250 Staff compensation | 34 080.00 | 12 000.00 | 34 080.00 | |
252 Social security contributions | 15 883.00 | |||
254 Depreciation and amortization | 4 007.00 | 4 137.00 | 4 007.00 | |
256 Provisions | 198.00 | 28 768.00 | 198.00 | |
262 Other expenses | 1 476.00 | 1.00 | 1 476.00 | |
264 Total operating expenses | 82 385.00 | 105 623.00 | 82 385.00 | |
270 Operating profit | 35 341.00 | -18 115.00 | 35 341.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 420.00 | |||
294 Financial expenses | 398.00 | 583.00 | 398.00 | |
300 Exceptional expenses | 12 407.00 | 17.00 | 12 407.00 | |
310 Profit or loss | 22 537.00 | -18 292.00 | 22 537.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43.00 | 43.00 | ||
490 Total Fixed Assets (Gross Value) | 22 096.00 | 22 096.00 | ||
492 Total Fixed Assets (Increases) | 43.00 | 43.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 226.00 | 22 226.00 | ||
378 Amount of deductible VAT on goods and services | 5 135.00 | 5 135.00 | ||
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