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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : ECOTERRITORIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2018-05-28 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | ECOTERRITORIAL |
| Siren | 491701686 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 3474 |
| Management number | 2006B00812 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45160 OLIVET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 257.00 | 257.00 | 257.00 | |
028 Tangible Assets | 6 213.00 | 5 949.00 | 264.00 | 6 213.00 |
044 Total Fixed Assets | 6 470.00 | 5 949.00 | 521.00 | 6 470.00 |
068 Receivables – Trade and related accounts | 22 708.00 | 22 708.00 | 22 708.00 | |
080 Sellable securities | 10 082.00 | 10 082.00 | 10 082.00 | |
084 Cash | 28 775.00 | 28 775.00 | 28 775.00 | |
096 Total Current Assets + Prepaid Expenses | 61 565.00 | 61 565.00 | 61 565.00 | |
110 Total Assets | 68 035.00 | 5 949.00 | 62 086.00 | 68 035.00 |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | 21 154.00 | |||
136 Profit for the Year | 1 465.00 | |||
142 Total Equity - Total I | 27 119.00 | |||
154 Provisions for risks and charges - Total II | 15 200.00 | |||
166 Suppliers and related accounts | 10 965.00 | |||
172 Other debts | 8 802.00 | |||
176 Total debts | 19 767.00 | |||
180 Liabilities Total | 62 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 863.00 | 125 863.00 | ||
232 Total operating income excluding VAT | 125 863.00 | 125 863.00 | ||
234 Purchases of goods (including customs duties) | 1 941.00 | 1 941.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 991.00 | 2 991.00 | ||
242 Other external expenses | 57 917.00 | 57 917.00 | ||
243 (including business tax) | 554.00 | 554.00 | ||
244 Taxes, duties and similar payments | 554.00 | 554.00 | ||
250 Staff compensation | 38 350.00 | 38 350.00 | ||
252 Social security contributions | 14 995.00 | 14 995.00 | ||
254 Depreciation and amortization | 532.00 | 532.00 | ||
256 Provisions | 7 200.00 | 7 200.00 | ||
264 Total operating expenses | 124 480.00 | 124 480.00 | ||
270 Operating profit | 1 383.00 | 1 383.00 | ||
280 Financial income | 82.00 | 82.00 | ||
310 Profit or loss | 1 465.00 | 1 465.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 470.00 | 6 470.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 15 200.00 | 15 200.00 | ||
624 DECREASES Provisions for Risks and Charges | 8 000.00 | 8 000.00 | ||
682 INCREASES Total Statement of Provisions | 15 200.00 | 15 200.00 | ||
684 DECREASES in Total Provisions Statement | 8 000.00 | 8 000.00 | ||
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