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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : ECOFROID SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | ECOFROID SYSTEM |
| Siren | 530390699 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 7436 |
| Management number | 2011B00402 |
| Activity code | 3320B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 LA ROQUETTE SUR VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 973.00 | 20 252.00 | 2 721.00 | 22 973.00 |
040 Financial Assets | 13 988.00 | 13 988.00 | 13 988.00 | |
044 Total Fixed Assets | 36 961.00 | 20 252.00 | 16 709.00 | 36 961.00 |
050 Raw materials, supplies, in progress | 4 955.00 | 4 955.00 | 4 955.00 | |
068 Receivables – Trade and related accounts | 214 744.00 | 214 744.00 | 214 744.00 | |
072 Receivables – Other | 40 154.00 | 40 154.00 | 40 154.00 | |
092 Prepaid expenses | 1 071.00 | 1 071.00 | 1 071.00 | |
096 Total Current Assets + Prepaid Expenses | 260 924.00 | 260 924.00 | 260 924.00 | |
110 Total Assets | 297 885.00 | 20 252.00 | 277 633.00 | 297 885.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 27 899.00 | |||
134 Retained Earnings | 17 936.00 | |||
136 Profit for the Year | 19 992.00 | |||
142 Total Equity - Total I | 76 827.00 | |||
156 Loans and similar debts | 7 321.00 | |||
166 Suppliers and related accounts | 128 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 400.00 | |||
172 Other debts | 65 416.00 | |||
176 Total debts | 200 806.00 | |||
180 Liabilities Total | 277 633.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 853 600.00 | 982 327.00 | 853 600.00 | |
230 Other income | 8 576.00 | 169.00 | 8 576.00 | |
232 Total operating income excluding VAT | 862 177.00 | 982 496.00 | 862 177.00 | |
238 Purchases of raw materials and other supplies (including royalties | 336 596.00 | 407 138.00 | 336 596.00 | |
240 Inventory changes (raw materials and supplies) | 249.00 | -209.00 | 249.00 | |
242 Other external expenses | 303 718.00 | 310 145.00 | 303 718.00 | |
243 (including business tax) | 3 857.00 | 3 857.00 | ||
244 Taxes, duties and similar payments | 7 916.00 | 8 011.00 | 7 916.00 | |
250 Staff compensation | 133 236.00 | 155 408.00 | 133 236.00 | |
252 Social security contributions | 68 584.00 | 72 890.00 | 68 584.00 | |
254 Depreciation and amortization | 1 621.00 | 2 735.00 | 1 621.00 | |
262 Other expenses | 6.00 | 1 164.00 | 6.00 | |
264 Total operating expenses | 851 925.00 | 957 281.00 | 851 925.00 | |
270 Operating profit | 10 251.00 | 25 215.00 | 10 251.00 | |
290 Exceptional income | 13 394.00 | 13 394.00 | ||
294 Financial expenses | 435.00 | 154.00 | 435.00 | |
300 Exceptional expenses | 141.00 | 1 038.00 | 141.00 | |
306 Income tax's | 3 077.00 | 3 037.00 | 3 077.00 | |
310 Profit or loss | 19 992.00 | 20 986.00 | 19 992.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 973.00 | 22 973.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 126 594.00 | 126 594.00 | ||
378 Amount of deductible VAT on goods and services | 95 670.00 | 95 670.00 | ||
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