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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : EFICACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Public | 2017-12-31 | Complete |
| 2018-01-22 | Public | 2016-12-31 | Complete |
| 2017-02-16 | Public | 2015-12-31 | Complete |
| Name | EFICACE |
| Siren | 530380450 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 403 |
| Management number | 2011B00215 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62880 Vendin-le-Vieil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | 850.00 | |
AT Other tangible assets | 7 419.00 | 7 419.00 | 7 419.00 | |
BJ TOTAL (I) | 8 269.00 | 8 269.00 | 8 269.00 | |
BL Raw materials, supplies | 298.00 | 298.00 | 298.00 | |
BN Goods in progress | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 42 368.00 | 42 368.00 | 42 368.00 | |
BZ Other receivables | 4 463.00 | 4 463.00 | 4 463.00 | |
CF Cash and cash equivalents | 32 897.00 | 32 897.00 | 32 897.00 | |
CH Prepaid expenses | 44.00 | 44.00 | 44.00 | |
CJ TOTAL (II) | 80 369.00 | 80 369.00 | 80 369.00 | |
CO Grand total (0 to V) | 88 638.00 | 8 269.00 | 80 369.00 | 88 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 40 495.00 | 37 921.00 | 40 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 151.00 | 2 574.00 | 5 151.00 | |
DL TOTAL (I) | 46 746.00 | 41 595.00 | 46 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 486.00 | 14 062.00 | 14 486.00 | |
DW Advances and down payments received on current orders | 239.00 | |||
DX Trade payables and related accounts | 2 712.00 | 951.00 | 2 712.00 | |
DY Tax and social security liabilities | 16 424.00 | 7 215.00 | 16 424.00 | |
EC TOTAL (IV) | 33 623.00 | 22 468.00 | 33 623.00 | |
EE Grand total (I to V) | 80 369.00 | 64 063.00 | 80 369.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 75 821.00 | |||
FM Inventory production | -260.00 | |||
FO Operating subsidies | 4 073.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 79 635.00 | |||
FS Purchases of goods (including customs duties) | -48.00 | |||
FU Purchases of raw materials and other supplies | 32 353.00 | |||
FV Inventory change (raw materials and supplies) | 52.00 | |||
FW Other purchases and external expenses | 20 550.00 | |||
FX Taxes, duties, and similar payments | 1 805.00 | |||
FY Salaries and Wages | 14 134.00 | |||
FZ Social Security Contributions | 4 427.00 | |||
GF Total Operating Expenses (II) | 73 732.00 | |||
GG - OPERATING RESULT (I - II) | 5 903.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 903.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 752.00 | 424.00 | 752.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 151.00 | 2 574.00 | 5 151.00 | |
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