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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : ECCOLAR GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | ECCOLAR GROUPE |
| Siren | 509611331 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/028964 |
| Management number | 2008B06282 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-LAURENT-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 461.00 | 6 448.00 | 1 013.00 | 7 461.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 17 961.00 | 6 448.00 | 11 513.00 | 17 961.00 |
068 Receivables – Trade and related accounts | 173 791.00 | 173 791.00 | 173 791.00 | |
072 Receivables – Other | 46 006.00 | 46 006.00 | 46 006.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 219 796.00 | 219 796.00 | 219 796.00 | |
110 Total Assets | 237 757.00 | 6 448.00 | 231 309.00 | 237 757.00 |
120 Share or Individual Capital | 116 300.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 116 910.00 | |||
136 Profit for the Year | -17 789.00 | |||
142 Total Equity - Total I | 215 471.00 | |||
156 Loans and similar debts | 615.00 | |||
166 Suppliers and related accounts | 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 548.00 | |||
172 Other debts | 14 850.00 | |||
176 Total debts | 15 838.00 | |||
180 Liabilities Total | 231 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 589.00 | 49 211.00 | 45 589.00 | |
230 Other income | 295.00 | 295.00 | ||
232 Total operating income excluding VAT | 45 884.00 | 49 211.00 | 45 884.00 | |
242 Other external expenses | 50 133.00 | 54 216.00 | 50 133.00 | |
243 (including business tax) | 778.00 | 778.00 | ||
244 Taxes, duties and similar payments | 778.00 | 873.00 | 778.00 | |
250 Staff compensation | 12 000.00 | 12 975.00 | 12 000.00 | |
254 Depreciation and amortization | 696.00 | 696.00 | 696.00 | |
262 Other expenses | 55.00 | |||
264 Total operating expenses | 63 607.00 | 68 815.00 | 63 607.00 | |
270 Operating profit | -17 723.00 | -19 604.00 | -17 723.00 | |
290 Exceptional income | 814.00 | 35 928.00 | 814.00 | |
294 Financial expenses | 145.00 | 114.00 | 145.00 | |
300 Exceptional expenses | 735.00 | 5 483.00 | 735.00 | |
306 Income tax's | 11 398.00 | |||
310 Profit or loss | -17 789.00 | -671.00 | -17 789.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 961.00 | 17 961.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 118.00 | 9 118.00 | ||
378 Amount of deductible VAT on goods and services | 10 024.00 | 10 024.00 | ||
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