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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : E.C.S. (EDITION, CONCEPT, SERVICE) EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| Name | E.C.S. (EDITION, CONCEPT, SERVICE) EURL |
| Siren | 450816731 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 5853 |
| Management number | 2010B01090 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
044 Total Fixed Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
084 Cash | 47 262.00 | 47 262.00 | 47 262.00 | |
096 Total Current Assets + Prepaid Expenses | 47 262.00 | 47 262.00 | 47 262.00 | |
110 Total Assets | 48 786.00 | 1 524.00 | 47 262.00 | 48 786.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 480.00 | |||
136 Profit for the Year | 29 330.00 | |||
142 Total Equity - Total I | 38 610.00 | |||
166 Suppliers and related accounts | 96.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 067.00 | |||
172 Other debts | 8 556.00 | |||
176 Total debts | 8 652.00 | |||
180 Liabilities Total | 47 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 723.00 | 67 306.00 | 67 723.00 | |
232 Total operating income excluding VAT | 67 723.00 | 67 306.00 | 67 723.00 | |
242 Other external expenses | 12 993.00 | 13 501.00 | 12 993.00 | |
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 4 309.00 | 1 793.00 | 4 309.00 | |
250 Staff compensation | 10 157.00 | 28 735.00 | 10 157.00 | |
252 Social security contributions | 10 765.00 | 12 879.00 | 10 765.00 | |
254 Depreciation and amortization | 168.00 | 508.00 | 168.00 | |
264 Total operating expenses | 38 393.00 | 57 416.00 | 38 393.00 | |
270 Operating profit | 29 330.00 | 9 890.00 | 29 330.00 | |
310 Profit or loss | 29 330.00 | 9 890.00 | 29 330.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 524.00 | 1 524.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 545.00 | 13 545.00 | ||
378 Amount of deductible VAT on goods and services | 501.00 | 501.00 | ||
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