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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : ECOGAM EQUIPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| Name | ECOGAM EQUIPEMENT |
| Siren | 811658665 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 9860 |
| Management number | 2015B00624 |
| Activity code | 7490A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 BOURG ST MAURICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 633.00 | 806.00 | 827.00 | 1 633.00 |
028 Tangible Assets | 1 241.00 | 1.00 | 1 240.00 | 1 241.00 |
044 Total Fixed Assets | 2 875.00 | 807.00 | 2 068.00 | 2 875.00 |
050 Raw materials, supplies, in progress | 10 632.00 | 10 632.00 | 10 632.00 | |
068 Receivables – Trade and related accounts | 95 400.00 | 95 400.00 | 95 400.00 | |
072 Receivables – Other | 58 204.00 | 58 204.00 | 58 204.00 | |
084 Cash | 11 708.00 | 11 708.00 | 11 708.00 | |
092 Prepaid expenses | 6 037.00 | 6 037.00 | 6 037.00 | |
096 Total Current Assets + Prepaid Expenses | 181 981.00 | 181 981.00 | 181 981.00 | |
110 Total Assets | 184 857.00 | 807.00 | 184 050.00 | 184 857.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 539.00 | |||
132 Other Reserves | 29 256.00 | |||
136 Profit for the Year | 26 908.00 | |||
142 Total Equity - Total I | 62 705.00 | |||
166 Suppliers and related accounts | 85 052.00 | |||
172 Other debts | 36 292.00 | |||
176 Total debts | 121 344.00 | |||
180 Liabilities Total | 184 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 241.00 | |||
199 Of which current accounts of debit partners | 29 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 88 500.00 | 88 500.00 | ||
217 Production of services sold - Export | 59 500.00 | 59 500.00 | ||
218 Production of services sold - France | 126 524.00 | 126 524.00 | ||
222 Inventory production | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 222 524.00 | 222 524.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 393.00 | 89 393.00 | ||
240 Inventory changes (raw materials and supplies) | -3 132.00 | -3 132.00 | ||
242 Other external expenses | 67 175.00 | 67 175.00 | ||
243 (including business tax) | 184.00 | 184.00 | ||
244 Taxes, duties and similar payments | 481.00 | 481.00 | ||
24B (including equipment leasing) | 2 608.00 | 2 608.00 | ||
250 Staff compensation | 28 439.00 | 28 439.00 | ||
252 Social security contributions | 8 831.00 | 8 831.00 | ||
254 Depreciation and amortization | 327.00 | 327.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 191 533.00 | 191 533.00 | ||
270 Operating profit | 30 990.00 | 30 990.00 | ||
290 Exceptional income | 375.00 | 375.00 | ||
306 Income tax's | 4 457.00 | 4 457.00 | ||
310 Profit or loss | 26 908.00 | 26 908.00 | ||
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