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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : ECC MANAGEMENT SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Public | 2018-06-30 | Complete |
| 2018-12-27 | Public | 2017-06-30 | Complete |
| 2017-10-25 | Public | 2016-06-30 | Complete |
| Name | ECC MANAGEMENT SYSTEMS |
| Siren | 439392036 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 121976 |
| Management number | 2001B16798 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 533.00 | 5 533.00 | 5 533.00 | |
BH Other financial assets | 167.00 | 167.00 | 167.00 | |
BJ TOTAL (I) | 5 700.00 | 5 533.00 | 167.00 | 5 700.00 |
BX Customers and related accounts | 152 947.00 | 152 947.00 | 152 947.00 | |
BZ Other receivables | 21 564.00 | 21 564.00 | 21 564.00 | |
CF Cash and cash equivalents | 4 705.00 | 4 705.00 | 4 705.00 | |
CH Prepaid expenses | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 179 816.00 | 179 816.00 | 179 816.00 | |
CO Grand total (0 to V) | 185 516.00 | 5 533.00 | 179 983.00 | 185 516.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | 28 925.00 | -5 441.00 | 28 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796.00 | 34 366.00 | 796.00 | |
DL TOTAL (I) | 106 721.00 | 105 925.00 | 106 721.00 | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | 84.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 228.00 | 68 228.00 | 68 228.00 | |
DX Trade payables and related accounts | 2 911.00 | 6 516.00 | 2 911.00 | |
DY Tax and social security liabilities | 2 040.00 | 2 040.00 | 2 040.00 | |
EC TOTAL (IV) | 73 262.00 | 76 867.00 | 73 262.00 | |
EE Grand total (I to V) | 179 983.00 | 182 792.00 | 179 983.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 000.00 | |||
FJ Net sales | 10 000.00 | |||
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 9 081.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 48.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 9 204.00 | |||
GG - OPERATING RESULT (I - II) | 796.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 796.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 77 000.00 | 10 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 204.00 | 42 634.00 | 9 204.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796.00 | 34 366.00 | 796.00 | |
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