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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : GROUPE ECOLEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-11-11 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| Name | GROUPE ECOLEO |
| Siren | 808486146 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 12552 |
| Management number | 2014B01405 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 356.00 | 7 226.00 | 41 130.00 | 48 356.00 |
040 Financial Assets | 360 900.00 | 360 900.00 | 360 900.00 | |
044 Total Fixed Assets | 409 256.00 | 7 226.00 | 402 030.00 | 409 256.00 |
064 Advances and down payments on orders | 2 964.00 | 2 964.00 | 2 964.00 | |
068 Receivables – Trade and related accounts | 59 914.00 | 59 914.00 | 59 914.00 | |
072 Receivables – Other | 21 992.00 | 21 992.00 | 21 992.00 | |
084 Cash | 37 631.00 | 37 631.00 | 37 631.00 | |
096 Total Current Assets + Prepaid Expenses | 122 502.00 | 122 502.00 | 122 502.00 | |
110 Total Assets | 531 759.00 | 7 226.00 | 524 532.00 | 531 759.00 |
120 Share or Individual Capital | 360 980.00 | |||
134 Retained Earnings | -2 171.00 | |||
136 Profit for the Year | -7 328.00 | |||
140 Regulated Provisions | 450.00 | |||
142 Total Equity - Total I | 351 931.00 | |||
156 Loans and similar debts | 42 115.00 | |||
166 Suppliers and related accounts | 6 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 420.00 | |||
172 Other debts | 123 877.00 | |||
176 Total debts | 172 601.00 | |||
180 Liabilities Total | 524 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 356.00 | |||
195 Of which payables due in more than one year | 29 664.00 | |||
199 Of which current accounts of debit partners | 9 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 003.00 | 128 003.00 | ||
230 Other income | 5 480.00 | 5 480.00 | ||
232 Total operating income excluding VAT | 133 484.00 | 133 484.00 | ||
234 Purchases of goods (including customs duties) | 14 699.00 | 14 699.00 | ||
242 Other external expenses | 43 336.00 | 43 336.00 | ||
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 1 538.00 | 1 538.00 | ||
250 Staff compensation | 45 863.00 | 45 863.00 | ||
252 Social security contributions | 14 169.00 | 14 169.00 | ||
254 Depreciation and amortization | 7 226.00 | 7 226.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 126 839.00 | 126 839.00 | ||
270 Operating profit | 6 644.00 | 6 644.00 | ||
280 Financial income | 15 043.00 | 15 043.00 | ||
294 Financial expenses | 654.00 | 654.00 | ||
300 Exceptional expenses | 28 362.00 | 28 362.00 | ||
310 Profit or loss | -7 328.00 | -7 328.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 48 357.00 | 48 357.00 | ||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 356 900.00 | 356 900.00 | ||
492 Total Fixed Assets (Increases) | 52 357.00 | 52 357.00 | ||
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