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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : ECACAOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2020-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2017-12-14 | Public | 2017-09-30 | Simplified |
| Name | ECACAOS |
| Siren | 791392582 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 19862 |
| Management number | 2013B04170 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 196.00 | 196.00 | 6 000.00 | 6 196.00 |
028 Tangible Assets | 1 460.00 | 1 018.00 | 442.00 | 1 460.00 |
044 Total Fixed Assets | 7 656.00 | 1 214.00 | 6 442.00 | 7 656.00 |
072 Receivables – Other | 2 335.00 | 2 335.00 | 2 335.00 | |
080 Sellable securities | 6 003.00 | 6 003.00 | 6 003.00 | |
084 Cash | 5 184.00 | 5 184.00 | 5 184.00 | |
096 Total Current Assets + Prepaid Expenses | 13 522.00 | 13 522.00 | 13 522.00 | |
110 Total Assets | 21 178.00 | 1 214.00 | 19 964.00 | 21 178.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 6 024.00 | |||
136 Profit for the Year | -7 899.00 | |||
142 Total Equity - Total I | 4 725.00 | |||
166 Suppliers and related accounts | 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 000.00 | |||
172 Other debts | 14 709.00 | |||
176 Total debts | 15 239.00 | |||
180 Liabilities Total | 19 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 405.00 | 405.00 | ||
218 Production of services sold - France | 12 747.00 | 12 747.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 13 154.00 | 13 154.00 | ||
234 Purchases of goods (including customs duties) | 400.00 | 400.00 | ||
242 Other external expenses | 10 570.00 | 10 570.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 161.00 | 161.00 | ||
250 Staff compensation | 6 750.00 | 6 750.00 | ||
252 Social security contributions | 3 073.00 | 3 073.00 | ||
254 Depreciation and amortization | 98.00 | 98.00 | ||
264 Total operating expenses | 21 056.00 | 21 056.00 | ||
270 Operating profit | -7 902.00 | -7 902.00 | ||
280 Financial income | 3.00 | 3.00 | ||
310 Profit or loss | -7 899.00 | -7 899.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | 6 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | 540.00 | ||
490 Total Fixed Assets (Gross Value) | 1 161.00 | 1 161.00 | ||
492 Total Fixed Assets (Increases) | 6 540.00 | 6 540.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 243.00 | 2 243.00 | ||
378 Amount of deductible VAT on goods and services | 285.00 | 285.00 | ||
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