Grow your business safely with ECLA Services
All the information you need about ECLA Services to develop and secure your business in France
E
HOME >
CORPORATES
>
ECLA Services >
BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : ECLA Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-09-30 | Simplified |
| 2021-04-26 | Public | 2020-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| 2019-06-21 | Public | 2018-09-30 | Simplified |
| 2018-02-05 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | ECLA Services |
| Siren | 809028657 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/000682 |
| Management number | 2015B00064 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38370 SAINT-CLAIR-DU-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 812.00 | 1 689.00 | 2 123.00 | 3 812.00 |
040 Financial Assets | 10 570.00 | 10 570.00 | 10 570.00 | |
044 Total Fixed Assets | 14 382.00 | 1 689.00 | 12 693.00 | 14 382.00 |
060 Merchandise inventory | 37 928.00 | 37 928.00 | 37 928.00 | |
068 Receivables – Trade and related accounts | 48 185.00 | 48 185.00 | 48 185.00 | |
072 Receivables – Other | 1 777.00 | 1 777.00 | 1 777.00 | |
084 Cash | 59 888.00 | 59 888.00 | 59 888.00 | |
092 Prepaid expenses | 845.00 | 845.00 | 845.00 | |
096 Total Current Assets + Prepaid Expenses | 148 623.00 | 148 623.00 | 148 623.00 | |
110 Total Assets | 163 005.00 | 1 689.00 | 161 316.00 | 163 005.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 47 142.00 | |||
136 Profit for the Year | 56 982.00 | |||
142 Total Equity - Total I | 109 624.00 | |||
156 Loans and similar debts | 6 127.00 | |||
166 Suppliers and related accounts | 28 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 503.00 | |||
172 Other debts | 16 940.00 | |||
176 Total debts | 51 692.00 | |||
180 Liabilities Total | 161 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 747.00 | |||
195 Of which payables due in more than one year | 3 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 683.00 | 249 683.00 | ||
218 Production of services sold - France | 206 702.00 | 206 702.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 456 386.00 | 456 386.00 | ||
234 Purchases of goods (including customs duties) | 166 939.00 | 166 939.00 | ||
236 Inventory change (goods) | -10 850.00 | -10 850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 100.00 | 81 100.00 | ||
242 Other external expenses | 63 446.00 | 63 446.00 | ||
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 470.00 | 470.00 | ||
24B (including equipment leasing) | 5 129.00 | 5 129.00 | ||
250 Staff compensation | 78 765.00 | 78 765.00 | ||
252 Social security contributions | 1 329.00 | 1 329.00 | ||
254 Depreciation and amortization | 760.00 | 760.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 381 965.00 | 381 965.00 | ||
270 Operating profit | 74 421.00 | 74 421.00 | ||
280 Financial income | 477.00 | 477.00 | ||
294 Financial expenses | 190.00 | 190.00 | ||
306 Income tax's | 17 725.00 | 17 725.00 | ||
310 Profit or loss | 56 982.00 | 56 982.00 | ||
all companies in France
Complete and comprehensive database.
