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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : ECE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | ECE GESTION |
| Siren | 808441000 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 6388 |
| Management number | 2015B00018 |
| Activity code | 7022Z |
| 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 | 91860 EPINAY SOUS SENART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 287.00 | 7 048.00 | 10 239.00 | 17 287.00 |
044 Total Fixed Assets | 17 287.00 | 7 048.00 | 10 239.00 | 17 287.00 |
068 Receivables – Trade and related accounts | 160 950.00 | 160 950.00 | 160 950.00 | |
072 Receivables – Other | 32 673.00 | 32 673.00 | 32 673.00 | |
084 Cash | 516 652.00 | 516 652.00 | 516 652.00 | |
096 Total Current Assets + Prepaid Expenses | 710 275.00 | 710 275.00 | 710 275.00 | |
110 Total Assets | 727 562.00 | 7 048.00 | 720 514.00 | 727 562.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -48 354.00 | |||
136 Profit for the Year | 56 894.00 | |||
142 Total Equity - Total I | 30 541.00 | |||
156 Loans and similar debts | 521 687.00 | |||
172 Other debts | 168 287.00 | |||
176 Total debts | 689 974.00 | |||
180 Liabilities Total | 720 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 833.00 | 833.00 | ||
218 Production of services sold - France | 678 441.00 | 678 441.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 679 296.00 | 679 296.00 | ||
234 Purchases of goods (including customs duties) | 917.00 | 917.00 | ||
242 Other external expenses | 71 609.00 | 71 609.00 | ||
244 Taxes, duties and similar payments | 10 473.00 | 10 473.00 | ||
250 Staff compensation | 396 064.00 | 396 064.00 | ||
252 Social security contributions | 142 792.00 | 142 792.00 | ||
254 Depreciation and amortization | 4 216.00 | 4 216.00 | ||
262 Other expenses | 3 919.00 | 3 919.00 | ||
264 Total operating expenses | 629 989.00 | 629 989.00 | ||
270 Operating profit | 49 308.00 | 49 308.00 | ||
290 Exceptional income | 7 774.00 | 7 774.00 | ||
294 Financial expenses | 188.00 | 188.00 | ||
310 Profit or loss | 56 894.00 | 56 894.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 251.00 | 2 251.00 | ||
490 Total Fixed Assets (Gross Value) | 15 037.00 | 15 037.00 | ||
492 Total Fixed Assets (Increases) | 2 251.00 | 2 251.00 | ||
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