Grow your business safely with ECMF
All the information you need about ECMF to develop and secure your business in France
E
HOME >
CORPORATES
>
ECMF >
BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : ECMF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | ECMF |
| Siren | 810888610 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 12476 |
| Management number | 2015B01173 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 929.00 | 28 929.00 | 28 929.00 | |
028 Tangible Assets | 19 914.00 | 9 352.00 | 10 562.00 | 19 914.00 |
040 Financial Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
044 Total Fixed Assets | 50 693.00 | 9 352.00 | 41 341.00 | 50 693.00 |
050 Raw materials, supplies, in progress | 289.00 | 289.00 | 289.00 | |
060 Merchandise inventory | 442.00 | 442.00 | 442.00 | |
068 Receivables – Trade and related accounts | 304.00 | 304.00 | 304.00 | |
072 Receivables – Other | 643.00 | 643.00 | 643.00 | |
084 Cash | 5 352.00 | 5 352.00 | 5 352.00 | |
092 Prepaid expenses | 128.00 | 128.00 | 128.00 | |
096 Total Current Assets + Prepaid Expenses | 7 157.00 | 7 157.00 | 7 157.00 | |
110 Total Assets | 57 850.00 | 9 352.00 | 48 498.00 | 57 850.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -18 980.00 | |||
136 Profit for the Year | -9 618.00 | |||
142 Total Equity - Total I | -26 097.00 | |||
166 Suppliers and related accounts | 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 613.00 | |||
172 Other debts | 74 145.00 | |||
176 Total debts | 74 596.00 | |||
180 Liabilities Total | 48 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 871.00 | 30 951.00 | 28 871.00 | |
230 Other income | 608.00 | 31.00 | 608.00 | |
232 Total operating income excluding VAT | 29 479.00 | 30 982.00 | 29 479.00 | |
234 Purchases of goods (including customs duties) | 367.00 | 270.00 | 367.00 | |
236 Inventory change (goods) | -293.00 | 378.00 | -293.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 157.00 | 5 057.00 | 5 157.00 | |
240 Inventory changes (raw materials and supplies) | -178.00 | 206.00 | -178.00 | |
242 Other external expenses | 21 952.00 | 21 376.00 | 21 952.00 | |
244 Taxes, duties and similar payments | 661.00 | 335.00 | 661.00 | |
250 Staff compensation | 4 672.00 | 8 288.00 | 4 672.00 | |
252 Social security contributions | 2 653.00 | 2 880.00 | 2 653.00 | |
254 Depreciation and amortization | 3 794.00 | 3 180.00 | 3 794.00 | |
262 Other expenses | 312.00 | 316.00 | 312.00 | |
264 Total operating expenses | 39 096.00 | 42 285.00 | 39 096.00 | |
270 Operating profit | -9 618.00 | -11 303.00 | -9 618.00 | |
310 Profit or loss | -9 618.00 | -11 303.00 | -9 618.00 | |
all companies in France
Complete and comprehensive database.
