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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : L ECOLOMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | L ECOLOMAG |
| Siren | 503330383 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 2048 |
| Management number | 2014B00519 |
| Activity code | 5814Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 La Roquebrussanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 076.00 | 24 564.00 | 9 512.00 | 34 076.00 |
040 Financial Assets | 2 415.00 | 2 415.00 | 2 415.00 | |
044 Total Fixed Assets | 36 491.00 | 24 564.00 | 11 927.00 | 36 491.00 |
068 Receivables – Trade and related accounts | 60 592.00 | 8 056.00 | 52 536.00 | 60 592.00 |
072 Receivables – Other | 71 775.00 | 71 775.00 | 71 775.00 | |
084 Cash | 9 974.00 | 9 974.00 | 9 974.00 | |
092 Prepaid expenses | 34 449.00 | 34 449.00 | 34 449.00 | |
096 Total Current Assets + Prepaid Expenses | 176 790.00 | 8 056.00 | 168 733.00 | 176 790.00 |
110 Total Assets | 213 281.00 | 32 620.00 | 180 660.00 | 213 281.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 67 056.00 | |||
136 Profit for the Year | 2 962.00 | |||
142 Total Equity - Total I | 70 348.00 | |||
166 Suppliers and related accounts | 50 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 253.00 | |||
172 Other debts | 59 890.00 | |||
176 Total debts | 110 312.00 | |||
180 Liabilities Total | 180 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 546 408.00 | 546 408.00 | ||
230 Other income | 1 638.00 | 1 638.00 | ||
232 Total operating income excluding VAT | 548 046.00 | 548 046.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 209.00 | 8 209.00 | ||
242 Other external expenses | 326 786.00 | 326 786.00 | ||
243 (including business tax) | 692.00 | 692.00 | ||
244 Taxes, duties and similar payments | 2 687.00 | 2 687.00 | ||
250 Staff compensation | 139 875.00 | 139 875.00 | ||
252 Social security contributions | 60 096.00 | 60 096.00 | ||
254 Depreciation and amortization | 6 799.00 | 6 799.00 | ||
262 Other expenses | 522.00 | 522.00 | ||
264 Total operating expenses | 544 974.00 | 544 974.00 | ||
270 Operating profit | 3 072.00 | 3 072.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
310 Profit or loss | 2 962.00 | 2 962.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 598.00 | 42 598.00 | ||
494 Total Fixed Assets (Decreases) | 6 107.00 | 6 107.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 88 122.00 | 88 122.00 | ||
378 Amount of deductible VAT on goods and services | 48 611.00 | 48 611.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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