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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : Ecorec
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-30 | Public | 2018-12-31 | Simplified |
| 2018-03-13 | Public | 2017-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | Ecorec |
| Siren | 819479833 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/006262 |
| Management number | 2016B02264 |
| Activity code | 3831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 92 023.00 | 92 023.00 | 92 023.00 | |
072 Receivables – Other | 187.00 | 187.00 | 187.00 | |
084 Cash | 13 695.00 | 13 695.00 | 13 695.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 105 981.00 | 105 981.00 | 105 981.00 | |
110 Total Assets | 105 981.00 | 105 981.00 | 105 981.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -34 397.00 | |||
136 Profit for the Year | 25 384.00 | |||
142 Total Equity - Total I | -8 913.00 | |||
166 Suppliers and related accounts | 97 324.00 | |||
172 Other debts | 17 570.00 | |||
176 Total debts | 114 894.00 | |||
180 Liabilities Total | 105 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 395 386.00 | 59 379.00 | 395 386.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 395 389.00 | 59 379.00 | 395 389.00 | |
234 Purchases of goods (including customs duties) | 358 041.00 | 85 348.00 | 358 041.00 | |
242 Other external expenses | 10 680.00 | 5 036.00 | 10 680.00 | |
244 Taxes, duties and similar payments | 584.00 | 584.00 | ||
252 Social security contributions | 12.00 | 668.00 | 12.00 | |
264 Total operating expenses | 369 317.00 | 91 052.00 | 369 317.00 | |
270 Operating profit | 26 072.00 | -31 673.00 | 26 072.00 | |
290 Exceptional income | 74.00 | 74.00 | ||
294 Financial expenses | 756.00 | 2 723.00 | 756.00 | |
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | 25 384.00 | -34 397.00 | 25 384.00 | |
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