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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : E.C.F. SARL - DEPARTEMENT ELECTRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | E.C.F. SARL - DEPARTEMENT ELECTRIQUE |
| Siren | 402057939 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 9848 |
| Management number | 2003B00776 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91480 VARENNES JARCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 36 745.00 | 36 745.00 | 36 745.00 | |
BZ Other receivables | 11 106.00 | 11 106.00 | 11 106.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 45 257.00 | 45 257.00 | 45 257.00 | |
CJ TOTAL (II) | 93 258.00 | 93 258.00 | 93 258.00 | |
CO Grand total (0 to V) | 93 258.00 | 93 258.00 | 93 258.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 122.00 | 122.00 | 122.00 | |
DH Retained earnings | 35 392.00 | 56 036.00 | 35 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 118.00 | 29 356.00 | 29 118.00 | |
DL TOTAL (I) | 72 895.00 | 93 777.00 | 72 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | |||
DX Trade payables and related accounts | 10 952.00 | 9 644.00 | 10 952.00 | |
DY Tax and social security liabilities | 9 409.00 | 26 849.00 | 9 409.00 | |
EC TOTAL (IV) | 20 362.00 | 38 080.00 | 20 362.00 | |
EE Grand total (I to V) | 93 258.00 | 131 857.00 | 93 258.00 | |
EG Accrued income and payables due within one year | 20 362.00 | 38 080.00 | 20 362.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 215 365.00 | |||
FJ Net sales | 215 365.00 | |||
FR Total operating income (I) | 215 365.00 | |||
FW Other purchases and external expenses | 8 767.00 | |||
FX Taxes, duties, and similar payments | 1 508.00 | |||
FY Salaries and Wages | 134 727.00 | |||
FZ Social Security Contributions | 32 334.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 177 340.00 | |||
GG - OPERATING RESULT (I - II) | 38 024.00 | |||
GK Income from other securities and fixed asset receivables | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 027.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 909.00 | 8 524.00 | 8 909.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 215 367.00 | 216 457.00 | 215 367.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 249.00 | 187 100.00 | 186 249.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 118.00 | 29 356.00 | 29 118.00 | |
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