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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : E.C.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2019-03-31 | Complete |
| 2019-04-09 | Public | 2018-03-31 | Simplified |
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| 2017-02-07 | Public | 2016-03-31 | Simplified |
| Name | E.C.P. |
| Siren | 530265529 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2019/011800 |
| Management number | 2011B01059 |
| Activity code | 4321A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON 8EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 1 338.00 | 1 338.00 | 1 338.00 | |
028 Tangible Assets | 20 223.00 | 17 740.00 | 2 484.00 | 20 223.00 |
040 Financial Assets | 3 256.00 | 3 256.00 | 3 256.00 | |
044 Total Fixed Assets | 26 817.00 | 19 078.00 | 7 740.00 | 26 817.00 |
068 Receivables – Trade and related accounts | 136 236.00 | 12 464.00 | 123 772.00 | 136 236.00 |
072 Receivables – Other | 33 865.00 | 33 865.00 | 33 865.00 | |
084 Cash | 37 208.00 | 37 208.00 | 37 208.00 | |
092 Prepaid expenses | 12 057.00 | 12 057.00 | 12 057.00 | |
096 Total Current Assets + Prepaid Expenses | 219 366.00 | 12 464.00 | 206 902.00 | 219 366.00 |
110 Total Assets | 246 184.00 | 31 542.00 | 214 642.00 | 246 184.00 |
120 Share or Individual Capital | 3 150.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 68 302.00 | |||
136 Profit for the Year | -9 175.00 | |||
142 Total Equity - Total I | 62 727.00 | |||
156 Loans and similar debts | 35 052.00 | |||
166 Suppliers and related accounts | 83 650.00 | |||
172 Other debts | 33 212.00 | |||
176 Total debts | 151 914.00 | |||
180 Liabilities Total | 214 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 728.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 533 077.00 | 501 691.00 | 533 077.00 | |
218 Production of services sold - France | 87 312.00 | 109 569.00 | 87 312.00 | |
226 Operating subsidies received | 4 249.00 | 4 151.00 | 4 249.00 | |
230 Other income | 2 357.00 | 1 775.00 | 2 357.00 | |
232 Total operating income excluding VAT | 626 995.00 | 617 186.00 | 626 995.00 | |
238 Purchases of raw materials and other supplies (including royalties | 229 652.00 | 235 477.00 | 229 652.00 | |
242 Other external expenses | 124 479.00 | 118 385.00 | 124 479.00 | |
243 (including business tax) | 2 452.00 | 2 452.00 | ||
244 Taxes, duties and similar payments | 6 493.00 | 6 504.00 | 6 493.00 | |
250 Staff compensation | 171 353.00 | 174 914.00 | 171 353.00 | |
252 Social security contributions | 95 080.00 | 105 004.00 | 95 080.00 | |
254 Depreciation and amortization | 3 259.00 | 3 307.00 | 3 259.00 | |
256 Provisions | 5 245.00 | |||
262 Other expenses | 3 813.00 | 27.00 | 3 813.00 | |
264 Total operating expenses | 634 129.00 | 648 864.00 | 634 129.00 | |
270 Operating profit | -7 133.00 | -31 678.00 | -7 133.00 | |
290 Exceptional income | 4 227.00 | 1 501.00 | 4 227.00 | |
294 Financial expenses | 1 008.00 | 1 433.00 | 1 008.00 | |
300 Exceptional expenses | 5 261.00 | 3 205.00 | 5 261.00 | |
310 Profit or loss | -9 175.00 | -34 815.00 | -9 175.00 | |
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