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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : ECOFLAMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2020-06-30 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| Name | ECOFLAMME |
| Siren | 842192783 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 9363 |
| Management number | 2018B04411 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MANTES LA JOLIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 130.00 | 74 130.00 | 74 130.00 | |
014 Intangible Assets - Other | 490.00 | 28.00 | 462.00 | 490.00 |
028 Tangible Assets | 870.00 | 109.00 | 761.00 | 870.00 |
040 Financial Assets | 5 859.00 | 5 859.00 | 5 859.00 | |
044 Total Fixed Assets | 81 349.00 | 136.00 | 81 213.00 | 81 349.00 |
060 Merchandise inventory | 13 604.00 | 13 604.00 | 13 604.00 | |
064 Advances and down payments on orders | 266.00 | 266.00 | 266.00 | |
068 Receivables – Trade and related accounts | 12 116.00 | 12 116.00 | 12 116.00 | |
072 Receivables – Other | 7 693.00 | 7 693.00 | 7 693.00 | |
084 Cash | 11 425.00 | 11 425.00 | 11 425.00 | |
092 Prepaid expenses | 623.00 | 623.00 | 623.00 | |
096 Total Current Assets + Prepaid Expenses | 45 727.00 | 45 727.00 | 45 727.00 | |
110 Total Assets | 127 076.00 | 136.00 | 126 940.00 | 127 076.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -10 433.00 | |||
142 Total Equity - Total I | -9 433.00 | |||
156 Loans and similar debts | 99 557.00 | |||
164 Advances and down payments received on current orders | 14 082.00 | |||
166 Suppliers and related accounts | 6 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 114.00 | |||
172 Other debts | 9 685.00 | |||
174 Prepaid income | 6 525.00 | |||
176 Total debts | 136 373.00 | |||
180 Liabilities Total | 126 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 462.00 | 29 462.00 | ||
218 Production of services sold - France | 7 799.00 | 7 799.00 | ||
230 Other income | 152.00 | 152.00 | ||
232 Total operating income excluding VAT | 37 412.00 | 37 412.00 | ||
234 Purchases of goods (including customs duties) | 31 008.00 | 31 008.00 | ||
236 Inventory change (goods) | -13 604.00 | -13 604.00 | ||
242 Other external expenses | 29 900.00 | 29 900.00 | ||
244 Taxes, duties and similar payments | 122.00 | 122.00 | ||
252 Social security contributions | 232.00 | 232.00 | ||
254 Depreciation and amortization | 136.00 | 136.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 47 797.00 | 47 797.00 | ||
270 Operating profit | -10 384.00 | -10 384.00 | ||
294 Financial expenses | 255.00 | 255.00 | ||
306 Income tax's | -207.00 | -207.00 | ||
310 Profit or loss | -10 433.00 | -10 433.00 | ||
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