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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : ECRINS GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-06-30 | Simplified |
| 2021-09-10 | Public | 2020-06-30 | Simplified |
| 2020-04-10 | Public | 2019-06-30 | Complete |
| 2019-04-01 | Public | 2018-06-30 | Simplified |
| 2018-05-09 | Public | 2017-06-30 | Simplified |
| 2017-04-18 | Public | 2016-06-30 | Complete |
| Name | ECRINS GROUPE |
| Siren | 538161423 |
| Closing | 2018-06-30 |
| Registry code | 0101 |
| Registration number | 3011 |
| Management number | 2018B00500 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 LOZANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 737.00 | 4 737.00 | 4 737.00 | |
028 Tangible Assets | 3 995.00 | 3 632.00 | 364.00 | 3 995.00 |
040 Financial Assets | 61 920.00 | 61 920.00 | 61 920.00 | |
044 Total Fixed Assets | 70 652.00 | 8 368.00 | 62 284.00 | 70 652.00 |
064 Advances and down payments on orders | 462.00 | 462.00 | 462.00 | |
068 Receivables – Trade and related accounts | 77 108.00 | 77 108.00 | 77 108.00 | |
072 Receivables – Other | 34 750.00 | 34 750.00 | 34 750.00 | |
092 Prepaid expenses | 2 601.00 | 2 601.00 | 2 601.00 | |
096 Total Current Assets + Prepaid Expenses | 114 921.00 | 114 921.00 | 114 921.00 | |
110 Total Assets | 185 573.00 | 8 368.00 | 177 205.00 | 185 573.00 |
120 Share or Individual Capital | 47 000.00 | |||
126 Legal Reserve | 4 700.00 | |||
134 Retained Earnings | 50 031.00 | |||
136 Profit for the Year | 9 426.00 | |||
142 Total Equity - Total I | 111 157.00 | |||
156 Loans and similar debts | 13 620.00 | |||
166 Suppliers and related accounts | 12 642.00 | |||
172 Other debts | 39 785.00 | |||
176 Total debts | 66 047.00 | |||
180 Liabilities Total | 177 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 543.00 | 164 118.00 | 134 543.00 | |
230 Other income | 29.00 | 1 511.00 | 29.00 | |
232 Total operating income excluding VAT | 134 572.00 | 165 629.00 | 134 572.00 | |
242 Other external expenses | 68 847.00 | 81 658.00 | 68 847.00 | |
243 (including business tax) | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 1 197.00 | 1 513.00 | 1 197.00 | |
250 Staff compensation | 36 931.00 | 34 581.00 | 36 931.00 | |
252 Social security contributions | 15 965.00 | 15 380.00 | 15 965.00 | |
254 Depreciation and amortization | 171.00 | 333.00 | 171.00 | |
262 Other expenses | 6.00 | 8.00 | 6.00 | |
264 Total operating expenses | 123 117.00 | 133 473.00 | 123 117.00 | |
270 Operating profit | 11 455.00 | 32 156.00 | 11 455.00 | |
294 Financial expenses | 366.00 | 297.00 | 366.00 | |
300 Exceptional expenses | 2 393.00 | |||
306 Income tax's | 1 663.00 | 4 779.00 | 1 663.00 | |
310 Profit or loss | 9 426.00 | 24 687.00 | 9 426.00 | |
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