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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : SUD ECOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-06-30 | Complete |
| 2018-12-19 | Public | 2018-06-30 | Simplified |
| Name | SUD ECOBAT |
| Siren | 511003337 |
| Closing | 2018-06-30 |
| Registry code | 0901 |
| Registration number | B2018/003161 |
| Management number | 2009B00060 |
| Activity code | 4321A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09300 SAINT-JEAN-D'AIGUES-VIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 136 658.00 | 78 873.00 | 57 784.00 | 136 658.00 |
040 Financial Assets | 1 296.00 | 1 296.00 | 1 296.00 | |
044 Total Fixed Assets | 137 954.00 | 78 873.00 | 59 081.00 | 137 954.00 |
050 Raw materials, supplies, in progress | 12 425.00 | 12 425.00 | 12 425.00 | |
064 Advances and down payments on orders | 1 440.00 | 1 440.00 | 1 440.00 | |
068 Receivables – Trade and related accounts | 37 012.00 | 37 012.00 | 37 012.00 | |
072 Receivables – Other | 13 702.00 | 13 702.00 | 13 702.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 71 568.00 | 71 568.00 | 71 568.00 | |
092 Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
096 Total Current Assets + Prepaid Expenses | 288 649.00 | 288 649.00 | 288 649.00 | |
110 Total Assets | 426 604.00 | 78 873.00 | 347 730.00 | 426 604.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 156 090.00 | |||
136 Profit for the Year | 50 146.00 | |||
142 Total Equity - Total I | 255 737.00 | |||
156 Loans and similar debts | 31 551.00 | |||
164 Advances and down payments received on current orders | 10 274.00 | |||
166 Suppliers and related accounts | 27 685.00 | |||
172 Other debts | 22 481.00 | |||
176 Total debts | 91 992.00 | |||
180 Liabilities Total | 347 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 145.00 | 6 145.00 | ||
210 Sales of goods - France | 6 145.00 | 6 187.00 | 6 145.00 | |
214 Production of goods sold - France | 526 453.00 | 417 324.00 | 526 453.00 | |
215 Production of goods sold - Export | 526 453.00 | 526 453.00 | ||
217 Production of services sold - Export | 15 765.00 | 15 765.00 | ||
218 Production of services sold - France | 15 765.00 | 21 348.00 | 15 765.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 12 050.00 | 12 488.00 | 12 050.00 | |
232 Total operating income excluding VAT | 560 414.00 | 458 847.00 | 560 414.00 | |
234 Purchases of goods (including customs duties) | 239 459.00 | 179 524.00 | 239 459.00 | |
236 Inventory change (goods) | -1 456.00 | -1 456.00 | ||
240 Inventory changes (raw materials and supplies) | 18 425.00 | |||
242 Other external expenses | 105 412.00 | 80 577.00 | 105 412.00 | |
244 Taxes, duties and similar payments | 3 748.00 | 3 551.00 | 3 748.00 | |
250 Staff compensation | 120 628.00 | 110 239.00 | 120 628.00 | |
252 Social security contributions | 26 978.00 | 25 448.00 | 26 978.00 | |
254 Depreciation and amortization | 13 900.00 | 15 603.00 | 13 900.00 | |
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 508 709.00 | 433 366.00 | 508 709.00 | |
270 Operating profit | 51 705.00 | 25 481.00 | 51 705.00 | |
280 Financial income | 2 498.00 | 2 265.00 | 2 498.00 | |
290 Exceptional income | 369.00 | 3 012.00 | 369.00 | |
294 Financial expenses | 900.00 | 1 409.00 | 900.00 | |
300 Exceptional expenses | 1 062.00 | 986.00 | 1 062.00 | |
306 Income tax's | 2 464.00 | 969.00 | 2 464.00 | |
310 Profit or loss | 50 146.00 | 27 395.00 | 50 146.00 | |
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