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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : ECAM AUDIT SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-07 | Public | 2019-08-31 | Simplified |
| 2019-04-18 | Public | 2018-08-31 | Simplified |
| 2018-11-21 | Public | 2017-08-31 | Simplified |
| 2017-01-20 | Public | 2016-08-31 | Simplified |
| Name | ECAM AUDIT SAS |
| Siren | 523793248 |
| Closing | 2018-08-31 |
| Registry code | 9721 |
| Registration number | 130 |
| Management number | 2010B01155 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97290 LE MARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 007.00 | 13 007.00 | 13 007.00 | |
014 Intangible Assets - Other | 3 544.00 | 3 415.00 | 129.00 | 3 544.00 |
028 Tangible Assets | 5 142.00 | 2 516.00 | 2 626.00 | 5 142.00 |
044 Total Fixed Assets | 21 693.00 | 5 931.00 | 15 762.00 | 21 693.00 |
068 Receivables – Trade and related accounts | 232 151.00 | 14 977.00 | 217 174.00 | 232 151.00 |
072 Receivables – Other | 6 535.00 | 6 535.00 | 6 535.00 | |
084 Cash | 44 459.00 | 44 459.00 | 44 459.00 | |
092 Prepaid expenses | 2 617.00 | 2 617.00 | 2 617.00 | |
096 Total Current Assets + Prepaid Expenses | 285 762.00 | 14 977.00 | 270 785.00 | 285 762.00 |
110 Total Assets | 307 454.00 | 20 908.00 | 286 546.00 | 307 454.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 101 608.00 | |||
136 Profit for the Year | 72 400.00 | |||
142 Total Equity - Total I | 175 107.00 | |||
166 Suppliers and related accounts | 49 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 585.00 | |||
172 Other debts | 62 251.00 | |||
176 Total debts | 111 439.00 | |||
180 Liabilities Total | 286 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 450.00 | 1 450.00 | ||
218 Production of services sold - France | 216 310.00 | 142 630.00 | 216 310.00 | |
226 Operating subsidies received | 228.00 | 228.00 | ||
230 Other income | 16 443.00 | 50.00 | 16 443.00 | |
232 Total operating income excluding VAT | 232 981.00 | 142 680.00 | 232 981.00 | |
242 Other external expenses | 74 950.00 | 27 052.00 | 74 950.00 | |
243 (including business tax) | 927.00 | 927.00 | ||
244 Taxes, duties and similar payments | 5 663.00 | 3 726.00 | 5 663.00 | |
250 Staff compensation | 19 327.00 | 19 327.00 | ||
252 Social security contributions | 2 957.00 | 2 957.00 | ||
254 Depreciation and amortization | 2 306.00 | 553.00 | 2 306.00 | |
256 Provisions | 14 977.00 | 14 977.00 | ||
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 120 183.00 | 31 333.00 | 120 183.00 | |
270 Operating profit | 112 798.00 | 111 347.00 | 112 798.00 | |
300 Exceptional expenses | 30 349.00 | 45.00 | 30 349.00 | |
306 Income tax's | 10 050.00 | 17 136.00 | 10 050.00 | |
310 Profit or loss | 72 400.00 | 94 166.00 | 72 400.00 | |
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