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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : ECOPHONE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2017-12-31 | Simplified |
| 2018-04-30 | Public | 2016-12-31 | Simplified |
| Name | ECOPHONE INDUSTRIE |
| Siren | 819138405 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 3039 |
| Management number | 2016B00512 |
| Activity code | 9521Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 DAMMARIE LES LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 302.00 | 465.00 | 2 837.00 | 3 302.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 3 304.00 | 465.00 | 2 839.00 | 3 304.00 |
050 Raw materials, supplies, in progress | 15 062.00 | 15 062.00 | 15 062.00 | |
072 Receivables – Other | 480.00 | 480.00 | 480.00 | |
084 Cash | 10 642.00 | 10 642.00 | 10 642.00 | |
096 Total Current Assets + Prepaid Expenses | 26 184.00 | 26 184.00 | 26 184.00 | |
110 Total Assets | 29 487.00 | 465.00 | 29 023.00 | 29 487.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 714.00 | |||
142 Total Equity - Total I | 1 714.00 | |||
156 Loans and similar debts | 16 000.00 | |||
166 Suppliers and related accounts | 3 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 043.00 | |||
172 Other debts | 8 172.00 | |||
176 Total debts | 27 308.00 | |||
180 Liabilities Total | 29 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 380.00 | 18 380.00 | ||
232 Total operating income excluding VAT | 18 380.00 | 18 380.00 | ||
234 Purchases of goods (including customs duties) | 5 487.00 | 5 487.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 203.00 | 17 203.00 | ||
240 Inventory changes (raw materials and supplies) | -15 062.00 | -15 062.00 | ||
242 Other external expenses | 8 355.00 | 8 355.00 | ||
252 Social security contributions | 982.00 | 982.00 | ||
254 Depreciation and amortization | 465.00 | 465.00 | ||
264 Total operating expenses | 17 430.00 | 17 430.00 | ||
270 Operating profit | 951.00 | 951.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 82.00 | 82.00 | ||
306 Income tax's | 140.00 | 140.00 | ||
310 Profit or loss | 714.00 | 714.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 302.00 | 3 302.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
492 Total Fixed Assets (Increases) | 3 304.00 | 3 304.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 676.00 | 3 676.00 | ||
378 Amount of deductible VAT on goods and services | 1 687.00 | 1 687.00 | ||
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