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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : ECOLOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | ECOLOBAT |
| Siren | 512456914 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 9922 |
| Management number | 2010B00114 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49280 La Tessoualle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 490 696.00 | 530 974.00 | 959 722.00 | 1 490 696.00 |
040 Financial Assets | 512.00 | 512.00 | 512.00 | |
044 Total Fixed Assets | 1 491 207.00 | 530 974.00 | 960 233.00 | 1 491 207.00 |
068 Receivables – Trade and related accounts | 30 779.00 | 30 779.00 | 30 779.00 | |
072 Receivables – Other | 7 983.00 | 7 983.00 | 7 983.00 | |
084 Cash | 62 920.00 | 62 920.00 | 62 920.00 | |
092 Prepaid expenses | 3 199.00 | 3 199.00 | 3 199.00 | |
096 Total Current Assets + Prepaid Expenses | 104 881.00 | 104 881.00 | 104 881.00 | |
110 Total Assets | 1 596 088.00 | 530 974.00 | 1 065 114.00 | 1 596 088.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 81 188.00 | |||
136 Profit for the Year | 25 182.00 | |||
142 Total Equity - Total I | 216 370.00 | |||
156 Loans and similar debts | 807 664.00 | |||
166 Suppliers and related accounts | 1 108.00 | |||
172 Other debts | 39 971.00 | |||
176 Total debts | 848 744.00 | |||
180 Liabilities Total | 1 065 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 206 483.00 | 206 483.00 | ||
218 Production of services sold - France | 206 483.00 | 197 134.00 | 206 483.00 | |
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 206 488.00 | 197 137.00 | 206 488.00 | |
242 Other external expenses | 20 793.00 | 21 197.00 | 20 793.00 | |
244 Taxes, duties and similar payments | 10 359.00 | 14 040.00 | 10 359.00 | |
250 Staff compensation | 32 874.00 | 29 485.00 | 32 874.00 | |
252 Social security contributions | 186.00 | 201.00 | 186.00 | |
254 Depreciation and amortization | 88 014.00 | 88 471.00 | 88 014.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 152 227.00 | 153 401.00 | 152 227.00 | |
270 Operating profit | 54 260.00 | 43 736.00 | 54 260.00 | |
280 Financial income | 243.00 | 243.00 | 243.00 | |
290 Exceptional income | 2 516.00 | 2 516.00 | ||
294 Financial expenses | 25 834.00 | 29 603.00 | 25 834.00 | |
300 Exceptional expenses | 1 565.00 | 1 565.00 | ||
306 Income tax's | 4 437.00 | 2 151.00 | 4 437.00 | |
310 Profit or loss | 25 182.00 | 12 225.00 | 25 182.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 716.00 | 1 716.00 | ||
490 Total Fixed Assets (Gross Value) | 1 492 991.00 | 1 492 991.00 | ||
492 Total Fixed Assets (Increases) | 1 716.00 | 1 716.00 | ||
494 Total Fixed Assets (Decreases) | 3 500.00 | 3 500.00 | ||
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