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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : ECOGRAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-09-30 | Simplified |
| 2021-04-11 | Public | 2020-09-30 | Simplified |
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| 2019-02-25 | Public | 2016-09-30 | Complete |
| 2019-02-21 | Public | 2017-09-30 | Simplified |
| Name | ECOGRAF |
| Siren | 519414155 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 10927 |
| Management number | 2010B00176 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78730 ROCHEFORT EN YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 163.00 | 4 864.00 | 2 299.00 | 7 163.00 |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 7 188.00 | 4 864.00 | 2 324.00 | 7 188.00 |
068 Receivables – Trade and related accounts | 69 900.00 | 69 900.00 | 69 900.00 | |
072 Receivables – Other | 527.00 | 527.00 | 527.00 | |
084 Cash | 58 346.00 | 58 346.00 | 58 346.00 | |
092 Prepaid expenses | 2 154.00 | 2 154.00 | 2 154.00 | |
096 Total Current Assets + Prepaid Expenses | 130 927.00 | 130 927.00 | 130 927.00 | |
110 Total Assets | 138 115.00 | 4 864.00 | 133 251.00 | 138 115.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 47 829.00 | |||
136 Profit for the Year | 36 589.00 | |||
142 Total Equity - Total I | 95 419.00 | |||
166 Suppliers and related accounts | 3 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 778.00 | |||
172 Other debts | 34 820.00 | |||
176 Total debts | 37 832.00 | |||
180 Liabilities Total | 133 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 984.00 | 10 984.00 | ||
218 Production of services sold - France | 160 959.00 | 99 780.00 | 160 959.00 | |
230 Other income | 1 080.00 | 1 082.00 | 1 080.00 | |
232 Total operating income excluding VAT | 162 039.00 | 100 861.00 | 162 039.00 | |
242 Other external expenses | 68 325.00 | 49 827.00 | 68 325.00 | |
243 (including business tax) | 822.00 | 822.00 | ||
244 Taxes, duties and similar payments | 1 459.00 | 1 149.00 | 1 459.00 | |
250 Staff compensation | 31 531.00 | 31 520.00 | 31 531.00 | |
252 Social security contributions | 12 899.00 | 12 845.00 | 12 899.00 | |
254 Depreciation and amortization | 1 397.00 | 1 272.00 | 1 397.00 | |
262 Other expenses | 2 409.00 | 510.00 | 2 409.00 | |
264 Total operating expenses | 118 021.00 | 97 123.00 | 118 021.00 | |
270 Operating profit | 44 018.00 | 3 739.00 | 44 018.00 | |
306 Income tax's | 7 429.00 | 593.00 | 7 429.00 | |
310 Profit or loss | 36 589.00 | 3 146.00 | 36 589.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 449.00 | 1 449.00 | ||
490 Total Fixed Assets (Gross Value) | 5 739.00 | 5 739.00 | ||
492 Total Fixed Assets (Increases) | 1 449.00 | 1 449.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 995.00 | 29 995.00 | ||
378 Amount of deductible VAT on goods and services | 4 063.00 | 4 063.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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