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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : ECACAOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2020-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2017-12-14 | Public | 2017-09-30 | Simplified |
| Name | ECACAOS |
| Siren | 791392582 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 121388 |
| Management number | 2013B04170 |
| Activity code | 6202A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 196.00 | 196.00 | 196.00 | |
028 Tangible Assets | 920.00 | 920.00 | 920.00 | |
044 Total Fixed Assets | 1 116.00 | 1 116.00 | 1 116.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 11 282.00 | 11 282.00 | 11 282.00 | |
092 Prepaid expenses | 2 223.00 | 2 223.00 | 2 223.00 | |
096 Total Current Assets + Prepaid Expenses | 19 505.00 | 19 505.00 | 19 505.00 | |
110 Total Assets | 20 621.00 | 1 116.00 | 19 505.00 | 20 621.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 11 341.00 | |||
136 Profit for the Year | -5 317.00 | |||
142 Total Equity - Total I | 12 624.00 | |||
166 Suppliers and related accounts | 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 6 351.00 | |||
176 Total debts | 6 881.00 | |||
180 Liabilities Total | 19 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 744.00 | 30 744.00 | ||
232 Total operating income excluding VAT | 30 744.00 | 30 744.00 | ||
242 Other external expenses | 24 238.00 | 24 238.00 | ||
244 Taxes, duties and similar payments | 255.00 | 255.00 | ||
250 Staff compensation | 7 600.00 | 7 600.00 | ||
252 Social security contributions | 3 373.00 | 3 373.00 | ||
254 Depreciation and amortization | 396.00 | 396.00 | ||
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 36 072.00 | 36 072.00 | ||
270 Operating profit | -5 328.00 | -5 328.00 | ||
280 Financial income | 11.00 | 11.00 | ||
310 Profit or loss | -5 317.00 | -5 317.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 704.00 | 2 704.00 | ||
494 Total Fixed Assets (Decreases) | 1 588.00 | 1 588.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 623.00 | 7 623.00 | ||
378 Amount of deductible VAT on goods and services | 2 524.00 | 2 524.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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