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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : EFFICREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-19 | Public | 2021-03-31 | Simplified |
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-09-16 | Public | 2019-03-31 | Simplified |
| 2018-09-10 | Public | 2018-03-31 | Simplified |
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | EFFICREA |
| Siren | 790103527 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2018/013933 |
| Management number | 2013B00150 |
| Activity code | 4120B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 VILLARD-BONNOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 519.00 | 21 504.00 | 6 015.00 | 27 519.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 27 819.00 | 21 504.00 | 6 315.00 | 27 819.00 |
050 Raw materials, supplies, in progress | 11 000.00 | 11 000.00 | 11 000.00 | |
068 Receivables – Trade and related accounts | 4 871.00 | 4 871.00 | 4 871.00 | |
072 Receivables – Other | 649.00 | 649.00 | 649.00 | |
084 Cash | 12 365.00 | 12 365.00 | 12 365.00 | |
096 Total Current Assets + Prepaid Expenses | 28 885.00 | 28 885.00 | 28 885.00 | |
110 Total Assets | 56 704.00 | 21 504.00 | 35 199.00 | 56 704.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 188.00 | |||
132 Other Reserves | 2 700.00 | |||
136 Profit for the Year | 2 404.00 | |||
142 Total Equity - Total I | 11 292.00 | |||
156 Loans and similar debts | 6 677.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 5 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 943.00 | |||
172 Other debts | 10 677.00 | |||
176 Total debts | 23 907.00 | |||
180 Liabilities Total | 35 199.00 | |||
195 Of which payables due in more than one year | 2 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 933.00 | 182 186.00 | 223 933.00 | |
222 Inventory production | -6 500.00 | 15 000.00 | -6 500.00 | |
230 Other income | 2 756.00 | 1.00 | 2 756.00 | |
232 Total operating income excluding VAT | 220 189.00 | 197 188.00 | 220 189.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 339.00 | 73 703.00 | 71 339.00 | |
240 Inventory changes (raw materials and supplies) | 4 650.00 | -5 660.00 | 4 650.00 | |
242 Other external expenses | 50 661.00 | 42 568.00 | 50 661.00 | |
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 5 915.00 | 5 185.00 | 5 915.00 | |
250 Staff compensation | 55 955.00 | 54 001.00 | 55 955.00 | |
252 Social security contributions | 24 076.00 | 20 156.00 | 24 076.00 | |
254 Depreciation and amortization | 3 805.00 | 4 142.00 | 3 805.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 216 404.00 | 194 097.00 | 216 404.00 | |
270 Operating profit | 3 785.00 | 3 091.00 | 3 785.00 | |
280 Financial income | 7.00 | |||
294 Financial expenses | 779.00 | 575.00 | 779.00 | |
300 Exceptional expenses | 753.00 | |||
306 Income tax's | 601.00 | 433.00 | 601.00 | |
310 Profit or loss | 2 404.00 | 1 337.00 | 2 404.00 | |
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