Grow your business safely with E.C.P.
All the information you need about E.C.P. to develop and secure your business in France
E
HOME >
CORPORATES
>
E.C.P. >
BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : E.C.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2019-03-31 | Complete |
| 2019-04-09 | Public | 2018-03-31 | Simplified |
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| 2017-02-07 | Public | 2016-03-31 | Simplified |
| Name | E.C.P. |
| Siren | 530265529 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/047113 |
| Management number | 2011B01059 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 1 338.00 | 1 338.00 | 1 338.00 | |
028 Tangible Assets | 18 722.00 | 14 594.00 | 4 128.00 | 18 722.00 |
040 Financial Assets | 1 456.00 | 1 456.00 | 1 456.00 | |
044 Total Fixed Assets | 23 516.00 | 15 932.00 | 7 584.00 | 23 516.00 |
068 Receivables – Trade and related accounts | 129 035.00 | 12 464.00 | 116 571.00 | 129 035.00 |
072 Receivables – Other | 42 592.00 | 42 592.00 | 42 592.00 | |
084 Cash | 43 612.00 | 43 612.00 | 43 612.00 | |
092 Prepaid expenses | 13 018.00 | 13 018.00 | 13 018.00 | |
096 Total Current Assets + Prepaid Expenses | 228 257.00 | 12 464.00 | 215 793.00 | 228 257.00 |
110 Total Assets | 251 773.00 | 28 396.00 | 223 377.00 | 251 773.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 103 117.00 | |||
136 Profit for the Year | -34 815.00 | |||
142 Total Equity - Total I | 71 752.00 | |||
156 Loans and similar debts | 44 875.00 | |||
166 Suppliers and related accounts | 58 065.00 | |||
172 Other debts | 48 685.00 | |||
176 Total debts | 151 625.00 | |||
180 Liabilities Total | 223 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 501 691.00 | 506 155.00 | 501 691.00 | |
218 Production of services sold - France | 109 569.00 | 148 218.00 | 109 569.00 | |
226 Operating subsidies received | 4 151.00 | 4 151.00 | ||
230 Other income | 1 775.00 | 2 208.00 | 1 775.00 | |
232 Total operating income excluding VAT | 617 186.00 | 656 580.00 | 617 186.00 | |
238 Purchases of raw materials and other supplies (including royalties | 235 477.00 | 268 203.00 | 235 477.00 | |
242 Other external expenses | 118 385.00 | 143 671.00 | 118 385.00 | |
243 (including business tax) | 1 437.00 | 1 437.00 | ||
244 Taxes, duties and similar payments | 6 504.00 | 5 653.00 | 6 504.00 | |
250 Staff compensation | 174 914.00 | 134 172.00 | 174 914.00 | |
252 Social security contributions | 105 004.00 | 58 755.00 | 105 004.00 | |
254 Depreciation and amortization | 3 307.00 | 2 496.00 | 3 307.00 | |
256 Provisions | 5 245.00 | 4 044.00 | 5 245.00 | |
262 Other expenses | 27.00 | 185.00 | 27.00 | |
264 Total operating expenses | 648 864.00 | 617 177.00 | 648 864.00 | |
270 Operating profit | -31 678.00 | 39 403.00 | -31 678.00 | |
280 Financial income | 7.00 | |||
290 Exceptional income | 1 501.00 | 1 032.00 | 1 501.00 | |
294 Financial expenses | 1 433.00 | 1 535.00 | 1 433.00 | |
300 Exceptional expenses | 3 205.00 | 3 411.00 | 3 205.00 | |
306 Income tax's | 4 621.00 | |||
310 Profit or loss | -34 815.00 | 30 874.00 | -34 815.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | 541.00 | ||
490 Total Fixed Assets (Gross Value) | 22 976.00 | 22 976.00 | ||
492 Total Fixed Assets (Increases) | 541.00 | 541.00 | ||
all companies in France
Complete and comprehensive database.
