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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : ECMF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | ECMF |
| Siren | 810888610 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 13631 |
| Management number | 2015B01173 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 50.00 | 50.00 | 50.00 | |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 32 667.00 | 32 667.00 | 32 667.00 | |
084 Cash | 5 819.00 | 5 819.00 | 5 819.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 38 486.00 | 38 486.00 | 38 486.00 | |
110 Total Assets | 38 536.00 | 38 536.00 | 38 536.00 | |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -28 597.00 | |||
136 Profit for the Year | -12 217.00 | |||
142 Total Equity - Total I | -38 314.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 940.00 | |||
172 Other debts | 75 051.00 | |||
176 Total debts | 76 851.00 | |||
180 Liabilities Total | 38 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 478.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 33 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 033.00 | 4 033.00 | ||
218 Production of services sold - France | 21 172.00 | 28 871.00 | 21 172.00 | |
230 Other income | 50.00 | 608.00 | 50.00 | |
232 Total operating income excluding VAT | 25 255.00 | 29 479.00 | 25 255.00 | |
234 Purchases of goods (including customs duties) | 268.00 | 367.00 | 268.00 | |
236 Inventory change (goods) | 442.00 | -293.00 | 442.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 858.00 | 5 157.00 | 4 858.00 | |
240 Inventory changes (raw materials and supplies) | 289.00 | -178.00 | 289.00 | |
242 Other external expenses | 20 801.00 | 21 952.00 | 20 801.00 | |
244 Taxes, duties and similar payments | 584.00 | 661.00 | 584.00 | |
250 Staff compensation | 702.00 | 4 672.00 | 702.00 | |
252 Social security contributions | 910.00 | 2 653.00 | 910.00 | |
254 Depreciation and amortization | 3 568.00 | 3 794.00 | 3 568.00 | |
262 Other expenses | 639.00 | 312.00 | 639.00 | |
264 Total operating expenses | 33 061.00 | 39 096.00 | 33 061.00 | |
270 Operating profit | -7 806.00 | -9 618.00 | -7 806.00 | |
290 Exceptional income | 33 800.00 | 33 800.00 | ||
300 Exceptional expenses | 38 211.00 | 38 211.00 | ||
310 Profit or loss | -12 217.00 | -9 618.00 | -12 217.00 | |
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