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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : EC&TERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2018-04-16 | Public | 2016-12-31 | Simplified |
| Name | EC&TERRA |
| Siren | 804347342 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 2042 |
| Management number | 2014B01678 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 712.00 | 865.00 | 847.00 | 1 712.00 |
028 Tangible Assets | 6 825.00 | 1 685.00 | 5 140.00 | 6 825.00 |
040 Financial Assets | 3 480.00 | 3 480.00 | 3 480.00 | |
044 Total Fixed Assets | 12 017.00 | 2 550.00 | 9 467.00 | 12 017.00 |
068 Receivables – Trade and related accounts | 16 871.00 | 16 871.00 | 16 871.00 | |
072 Receivables – Other | 11 463.00 | 11 463.00 | 11 463.00 | |
080 Sellable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 46 453.00 | 46 453.00 | 46 453.00 | |
092 Prepaid expenses | 533.00 | 533.00 | 533.00 | |
096 Total Current Assets + Prepaid Expenses | 91 321.00 | 91 321.00 | 91 321.00 | |
110 Total Assets | 103 338.00 | 2 550.00 | 100 788.00 | 103 338.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 3 999.00 | |||
136 Profit for the Year | 36 107.00 | |||
142 Total Equity - Total I | 62 106.00 | |||
164 Advances and down payments received on current orders | 1 044.00 | |||
166 Suppliers and related accounts | 3 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 397.00 | |||
172 Other debts | 33 795.00 | |||
176 Total debts | 38 682.00 | |||
180 Liabilities Total | 100 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 744.00 | 128 274.00 | 290 744.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 459.00 | 25.00 | 459.00 | |
232 Total operating income excluding VAT | 292 203.00 | 128 299.00 | 292 203.00 | |
238 Purchases of raw materials and other supplies (including royalties | 194.00 | 194.00 | ||
242 Other external expenses | 133 125.00 | 62 201.00 | 133 125.00 | |
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 4 944.00 | 1 341.00 | 4 944.00 | |
250 Staff compensation | 79 581.00 | 38 700.00 | 79 581.00 | |
252 Social security contributions | 30 676.00 | 18 082.00 | 30 676.00 | |
254 Depreciation and amortization | 1 640.00 | 910.00 | 1 640.00 | |
256 Provisions | 403.00 | |||
262 Other expenses | 1 501.00 | 6.00 | 1 501.00 | |
264 Total operating expenses | 251 661.00 | 121 644.00 | 251 661.00 | |
270 Operating profit | 40 541.00 | 6 655.00 | 40 541.00 | |
290 Exceptional income | 123.00 | 123.00 | ||
300 Exceptional expenses | 143.00 | 143.00 | ||
306 Income tax's | 4 415.00 | 656.00 | 4 415.00 | |
310 Profit or loss | 36 107.00 | 5 999.00 | 36 107.00 | |
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