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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : ECOTERRITORIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2018-05-28 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | ECOTERRITORIAL |
| Siren | 491701686 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 11272 |
| Management number | 2006B00812 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45160 OLIVET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 257.00 | 257.00 | 257.00 | |
028 Tangible Assets | 6 214.00 | 6 214.00 | 6 214.00 | |
044 Total Fixed Assets | 6 471.00 | 6 214.00 | 257.00 | 6 471.00 |
068 Receivables – Trade and related accounts | 9 048.00 | 9 048.00 | 9 048.00 | |
072 Receivables – Other | 3 688.00 | 3 688.00 | 3 688.00 | |
084 Cash | 44 754.00 | 44 754.00 | 44 754.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 57 685.00 | 57 685.00 | 57 685.00 | |
110 Total Assets | 64 156.00 | 6 214.00 | 57 942.00 | 64 156.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 17 119.00 | |||
136 Profit for the Year | 12 202.00 | |||
142 Total Equity - Total I | 39 321.00 | |||
166 Suppliers and related accounts | 4 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 081.00 | |||
172 Other debts | 14 033.00 | |||
176 Total debts | 18 620.00 | |||
180 Liabilities Total | 57 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 662.00 | 82 662.00 | ||
230 Other income | 15 201.00 | 15 201.00 | ||
232 Total operating income excluding VAT | 97 863.00 | 97 863.00 | ||
242 Other external expenses | 42 254.00 | 42 254.00 | ||
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 3 548.00 | 3 548.00 | ||
250 Staff compensation | 27 960.00 | 27 960.00 | ||
252 Social security contributions | 11 597.00 | 11 597.00 | ||
254 Depreciation and amortization | 264.00 | 264.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 85 624.00 | 85 624.00 | ||
270 Operating profit | 12 239.00 | 12 239.00 | ||
280 Financial income | 31.00 | 31.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | 12 202.00 | 12 202.00 | ||
316 Non-deductible compensation and personal benefits | 27 960.00 | 27 960.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 471.00 | 6 471.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 533.00 | 16 533.00 | ||
378 Amount of deductible VAT on goods and services | 4 638.00 | 4 638.00 | ||
624 DECREASES Provisions for Risks and Charges | 15 200.00 | 15 200.00 | ||
684 DECREASES in Total Provisions Statement | 15 200.00 | 15 200.00 | ||
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