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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : ECO ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | ECO ETANCHEITE |
| Siren | 801600180 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12694 |
| Management number | 2014B03166 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 599.00 | 247.00 | 353.00 | 599.00 |
044 Total Fixed Assets | 599.00 | 247.00 | 353.00 | 599.00 |
050 Raw materials, supplies, in progress | 6 590.00 | 6 590.00 | 6 590.00 | |
064 Advances and down payments on orders | 16 802.00 | 16 802.00 | 16 802.00 | |
068 Receivables – Trade and related accounts | 140 518.00 | 140 518.00 | 140 518.00 | |
072 Receivables – Other | 52 389.00 | 52 389.00 | 52 389.00 | |
084 Cash | 52 870.00 | 52 870.00 | 52 870.00 | |
092 Prepaid expenses | 1 937.00 | 1 937.00 | 1 937.00 | |
096 Total Current Assets + Prepaid Expenses | 271 106.00 | 271 106.00 | 271 106.00 | |
110 Total Assets | 271 705.00 | 247.00 | 271 458.00 | 271 705.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 77 801.00 | |||
136 Profit for the Year | 13 069.00 | |||
142 Total Equity - Total I | 93 270.00 | |||
164 Advances and down payments received on current orders | 155.00 | |||
166 Suppliers and related accounts | 101 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 726.00 | |||
172 Other debts | 76 305.00 | |||
176 Total debts | 178 188.00 | |||
180 Liabilities Total | 271 458.00 | |||
199 Of which current accounts of debit partners | 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 610 980.00 | 610 980.00 | ||
230 Other income | 2 716.00 | 2 716.00 | ||
232 Total operating income excluding VAT | 613 696.00 | 613 696.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90 797.00 | 90 797.00 | ||
240 Inventory changes (raw materials and supplies) | -3 590.00 | -3 590.00 | ||
242 Other external expenses | 184 711.00 | 184 711.00 | ||
243 (including business tax) | 1 557.00 | 1 557.00 | ||
244 Taxes, duties and similar payments | 2 970.00 | 2 970.00 | ||
24B (including equipment leasing) | 10 631.00 | 10 631.00 | ||
250 Staff compensation | 230 039.00 | 230 039.00 | ||
252 Social security contributions | 88 275.00 | 88 275.00 | ||
254 Depreciation and amortization | 120.00 | 120.00 | ||
262 Other expenses | 206.00 | 206.00 | ||
264 Total operating expenses | 593 528.00 | 593 528.00 | ||
270 Operating profit | 20 168.00 | 20 168.00 | ||
294 Financial expenses | 4 637.00 | 4 637.00 | ||
306 Income tax's | 2 462.00 | 2 462.00 | ||
310 Profit or loss | 13 069.00 | 13 069.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 599.00 | 599.00 | ||
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