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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : ECOGRAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-09-30 | Simplified |
| 2021-04-11 | Public | 2020-09-30 | Simplified |
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| 2019-02-25 | Public | 2016-09-30 | Complete |
| 2019-02-21 | Public | 2017-09-30 | Simplified |
| Name | ECOGRAF |
| Siren | 519414155 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 1978 |
| Management number | 2010B00176 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78730 ROCHEFORT EN YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 714.00 | 3 467.00 | 2 247.00 | 5 714.00 |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 5 739.00 | 3 467.00 | 2 272.00 | 5 739.00 |
068 Receivables – Trade and related accounts | 39 531.00 | 39 531.00 | 39 531.00 | |
072 Receivables – Other | 6 082.00 | 6 082.00 | 6 082.00 | |
084 Cash | 30 587.00 | 30 587.00 | 30 587.00 | |
092 Prepaid expenses | 1 975.00 | 1 975.00 | 1 975.00 | |
096 Total Current Assets + Prepaid Expenses | 78 175.00 | 78 175.00 | 78 175.00 | |
110 Total Assets | 83 914.00 | 3 467.00 | 80 447.00 | 83 914.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 44 684.00 | |||
136 Profit for the Year | 3 146.00 | |||
142 Total Equity - Total I | 58 829.00 | |||
166 Suppliers and related accounts | 3 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 256.00 | |||
172 Other debts | 18 151.00 | |||
174 Prepaid income | ||||
176 Total debts | 21 618.00 | |||
180 Liabilities Total | 80 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 33 529.00 | 33 529.00 | ||
218 Production of services sold - France | 99 780.00 | 115 054.00 | 99 780.00 | |
230 Other income | 1 082.00 | 1 084.00 | 1 082.00 | |
232 Total operating income excluding VAT | 100 861.00 | 116 138.00 | 100 861.00 | |
242 Other external expenses | 49 827.00 | 60 464.00 | 49 827.00 | |
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 1 149.00 | 1 229.00 | 1 149.00 | |
250 Staff compensation | 31 520.00 | 31 502.00 | 31 520.00 | |
252 Social security contributions | 12 845.00 | 11 408.00 | 12 845.00 | |
254 Depreciation and amortization | 1 272.00 | 618.00 | 1 272.00 | |
262 Other expenses | 510.00 | 46.00 | 510.00 | |
264 Total operating expenses | 97 123.00 | 105 267.00 | 97 123.00 | |
270 Operating profit | 3 739.00 | 10 872.00 | 3 739.00 | |
306 Income tax's | 593.00 | 1 663.00 | 593.00 | |
310 Profit or loss | 3 146.00 | 9 209.00 | 3 146.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 739.00 | 5 739.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 350.00 | 9 350.00 | ||
378 Amount of deductible VAT on goods and services | 2 777.00 | 2 777.00 | ||
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