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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : ECAM AUDIT SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-07 | Public | 2019-08-31 | Simplified |
| 2019-04-18 | Public | 2018-08-31 | Simplified |
| 2018-11-21 | Public | 2017-08-31 | Simplified |
| 2017-01-20 | Public | 2016-08-31 | Simplified |
| Name | ECAM AUDIT SAS |
| Siren | 523793248 |
| Closing | 2017-08-31 |
| Registry code | 9721 |
| Registration number | 1510 |
| Management number | 2010B01155 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97290 MARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 355.00 | 43 355.00 | 43 355.00 | |
014 Intangible Assets - Other | 2 533.00 | 2 533.00 | 2 533.00 | |
028 Tangible Assets | 1 659.00 | 1 092.00 | 567.00 | 1 659.00 |
044 Total Fixed Assets | 47 547.00 | 3 625.00 | 43 922.00 | 47 547.00 |
068 Receivables – Trade and related accounts | 169 942.00 | 14 600.00 | 155 342.00 | 169 942.00 |
072 Receivables – Other | 6 836.00 | 6 836.00 | 6 836.00 | |
084 Cash | 24 211.00 | 24 211.00 | 24 211.00 | |
092 Prepaid expenses | 3 669.00 | 3 669.00 | 3 669.00 | |
096 Total Current Assets + Prepaid Expenses | 204 658.00 | 14 600.00 | 190 058.00 | 204 658.00 |
110 Total Assets | 252 204.00 | 18 225.00 | 233 980.00 | 252 204.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 442.00 | |||
136 Profit for the Year | 94 166.00 | |||
142 Total Equity - Total I | 102 708.00 | |||
166 Suppliers and related accounts | 20 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 669.00 | |||
172 Other debts | 111 060.00 | |||
176 Total debts | 131 272.00 | |||
180 Liabilities Total | 233 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 630.00 | 158 060.00 | 142 630.00 | |
222 Inventory production | -5 000.00 | |||
230 Other income | 50.00 | 1 364.00 | 50.00 | |
232 Total operating income excluding VAT | 142 680.00 | 154 424.00 | 142 680.00 | |
242 Other external expenses | 27 052.00 | 23 838.00 | 27 052.00 | |
243 (including business tax) | 1 233.00 | 1 233.00 | ||
244 Taxes, duties and similar payments | 3 726.00 | 5 762.00 | 3 726.00 | |
254 Depreciation and amortization | 553.00 | 539.00 | 553.00 | |
256 Provisions | 3 750.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 31 333.00 | 33 889.00 | 31 333.00 | |
270 Operating profit | 111 347.00 | 120 535.00 | 111 347.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 17 136.00 | 17 117.00 | 17 136.00 | |
310 Profit or loss | 94 166.00 | 103 418.00 | 94 166.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 547.00 | 47 547.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 151.00 | 12 151.00 | ||
378 Amount of deductible VAT on goods and services | 1 698.00 | 1 698.00 | ||
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