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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : ECO.BAT 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | ECO.BAT 45 |
| Siren | 518489703 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 5043 |
| Management number | 2009B01314 |
| Activity code | 4299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45380 CHAINGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 475.00 | 6 203.00 | 1 272.00 | 7 475.00 |
040 Financial Assets | 7 400.00 | 7 400.00 | 7 400.00 | |
044 Total Fixed Assets | 14 875.00 | 6 203.00 | 8 672.00 | 14 875.00 |
050 Raw materials, supplies, in progress | 3 896.00 | 3 896.00 | 3 896.00 | |
068 Receivables – Trade and related accounts | 2 868.00 | 2 868.00 | 2 868.00 | |
072 Receivables – Other | 1 920.00 | 1 920.00 | 1 920.00 | |
084 Cash | 38 791.00 | 38 791.00 | 38 791.00 | |
096 Total Current Assets + Prepaid Expenses | 47 476.00 | 47 476.00 | 47 476.00 | |
110 Total Assets | 62 352.00 | 6 203.00 | 56 148.00 | 62 352.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 23 228.00 | |||
136 Profit for the Year | 7 166.00 | |||
142 Total Equity - Total I | 43 594.00 | |||
166 Suppliers and related accounts | 9 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182.00 | |||
172 Other debts | 2 818.00 | |||
176 Total debts | 12 554.00 | |||
180 Liabilities Total | 56 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 200.00 | |||
199 Of which current accounts of debit partners | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 696.00 | 113 696.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 113 713.00 | 113 713.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 950.00 | 53 950.00 | ||
240 Inventory changes (raw materials and supplies) | 3 862.00 | 3 862.00 | ||
242 Other external expenses | 15 364.00 | 15 364.00 | ||
243 (including business tax) | 831.00 | 831.00 | ||
244 Taxes, duties and similar payments | 1 189.00 | 1 189.00 | ||
250 Staff compensation | 24 390.00 | 24 390.00 | ||
252 Social security contributions | 6 761.00 | 6 761.00 | ||
254 Depreciation and amortization | 1 270.00 | 1 270.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 106 791.00 | 106 791.00 | ||
270 Operating profit | 6 922.00 | 6 922.00 | ||
280 Financial income | 1 255.00 | 1 255.00 | ||
306 Income tax's | 1 012.00 | 1 012.00 | ||
310 Profit or loss | 7 166.00 | 7 166.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 200.00 | 4 200.00 | ||
490 Total Fixed Assets (Gross Value) | 10 676.00 | 10 676.00 | ||
492 Total Fixed Assets (Increases) | 4 200.00 | 4 200.00 | ||
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