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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : ECCOLAR GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | ECCOLAR GROUPE |
| Siren | 509611331 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/036734 |
| Management number | 2008B06282 |
| Activity code | 4619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT LAURENT DE MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 461.00 | 7 144.00 | 317.00 | 7 461.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 17 961.00 | 7 144.00 | 10 817.00 | 17 961.00 |
068 Receivables – Trade and related accounts | 163 778.00 | 163 778.00 | 163 778.00 | |
072 Receivables – Other | 45 260.00 | 45 260.00 | 45 260.00 | |
084 Cash | 899.00 | 899.00 | 899.00 | |
096 Total Current Assets + Prepaid Expenses | 209 937.00 | 209 937.00 | 209 937.00 | |
110 Total Assets | 227 898.00 | 7 144.00 | 220 754.00 | 227 898.00 |
120 Share or Individual Capital | 116 300.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 99 121.00 | |||
136 Profit for the Year | -20 865.00 | |||
142 Total Equity - Total I | 194 605.00 | |||
156 Loans and similar debts | 24.00 | |||
166 Suppliers and related accounts | 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 548.00 | |||
172 Other debts | 25 181.00 | |||
176 Total debts | 26 149.00 | |||
180 Liabilities Total | 220 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 731.00 | 45 589.00 | 46 731.00 | |
230 Other income | 2.00 | 295.00 | 2.00 | |
232 Total operating income excluding VAT | 46 733.00 | 45 884.00 | 46 733.00 | |
242 Other external expenses | 48 911.00 | 50 133.00 | 48 911.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 567.00 | 778.00 | 567.00 | |
250 Staff compensation | 17 315.00 | 12 000.00 | 17 315.00 | |
254 Depreciation and amortization | 696.00 | 696.00 | 696.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 67 492.00 | 63 607.00 | 67 492.00 | |
270 Operating profit | -20 760.00 | -17 723.00 | -20 760.00 | |
290 Exceptional income | 814.00 | |||
294 Financial expenses | 106.00 | 145.00 | 106.00 | |
300 Exceptional expenses | 735.00 | |||
310 Profit or loss | -20 865.00 | -17 789.00 | -20 865.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 961.00 | 17 961.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 346.00 | 9 346.00 | ||
378 Amount of deductible VAT on goods and services | 9 659.00 | 9 659.00 | ||
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