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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : ECRINS GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-06-30 | Simplified |
| 2021-09-10 | Public | 2020-06-30 | Simplified |
| 2020-04-10 | Public | 2019-06-30 | Complete |
| 2019-04-01 | Public | 2018-06-30 | Simplified |
| 2018-05-09 | Public | 2017-06-30 | Simplified |
| 2017-04-18 | Public | 2016-06-30 | Complete |
| Name | ECRINS GROUPE |
| Siren | 538161423 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 3006 |
| Management number | 2018B00500 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Villeneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 737.00 | 4 737.00 | 4 737.00 | |
028 Tangible Assets | 3 995.00 | 3 460.00 | 535.00 | 3 995.00 |
040 Financial Assets | 58 820.00 | 58 820.00 | 58 820.00 | |
044 Total Fixed Assets | 67 552.00 | 8 197.00 | 59 355.00 | 67 552.00 |
068 Receivables – Trade and related accounts | 86 444.00 | 86 444.00 | 86 444.00 | |
072 Receivables – Other | 8 634.00 | 8 634.00 | 8 634.00 | |
092 Prepaid expenses | 2 832.00 | 2 832.00 | 2 832.00 | |
096 Total Current Assets + Prepaid Expenses | 97 910.00 | 97 910.00 | 97 910.00 | |
110 Total Assets | 165 462.00 | 8 197.00 | 157 265.00 | 165 462.00 |
120 Share or Individual Capital | 47 000.00 | |||
126 Legal Reserve | 4 700.00 | |||
134 Retained Earnings | 25 344.00 | |||
136 Profit for the Year | 24 687.00 | |||
142 Total Equity - Total I | 101 731.00 | |||
156 Loans and similar debts | 7 763.00 | |||
166 Suppliers and related accounts | 11 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 36 557.00 | |||
176 Total debts | 55 534.00 | |||
180 Liabilities Total | 157 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 118.00 | 137 742.00 | 164 118.00 | |
230 Other income | 1 511.00 | 7.00 | 1 511.00 | |
232 Total operating income excluding VAT | 165 629.00 | 137 749.00 | 165 629.00 | |
242 Other external expenses | 81 658.00 | 73 556.00 | 81 658.00 | |
243 (including business tax) | 1 058.00 | 1 058.00 | ||
244 Taxes, duties and similar payments | 1 513.00 | 577.00 | 1 513.00 | |
250 Staff compensation | 34 581.00 | 34 581.00 | 34 581.00 | |
252 Social security contributions | 15 380.00 | 15 322.00 | 15 380.00 | |
254 Depreciation and amortization | 333.00 | 1 061.00 | 333.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 133 473.00 | 125 098.00 | 133 473.00 | |
270 Operating profit | 32 156.00 | 12 651.00 | 32 156.00 | |
294 Financial expenses | 297.00 | 324.00 | 297.00 | |
300 Exceptional expenses | 2 393.00 | 160.00 | 2 393.00 | |
306 Income tax's | 4 779.00 | 1 586.00 | 4 779.00 | |
310 Profit or loss | 24 687.00 | 10 581.00 | 24 687.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 552.00 | 67 552.00 | ||
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