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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : GROUPE ECOLEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-11-11 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| Name | GROUPE ECOLEO |
| Siren | 808486146 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 10358 |
| Management number | 2014B01405 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE SUR YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 334.00 | 25 948.00 | 76 386.00 | 102 334.00 |
040 Financial Assets | 360 900.00 | 360 900.00 | 360 900.00 | |
044 Total Fixed Assets | 463 234.00 | 25 948.00 | 437 286.00 | 463 234.00 |
068 Receivables – Trade and related accounts | 150 223.00 | 150 223.00 | 150 223.00 | |
072 Receivables – Other | 45 578.00 | 45 578.00 | 45 578.00 | |
084 Cash | 97 484.00 | 97 484.00 | 97 484.00 | |
096 Total Current Assets + Prepaid Expenses | 293 286.00 | 293 286.00 | 293 286.00 | |
110 Total Assets | 756 521.00 | 25 948.00 | 730 572.00 | 756 521.00 |
120 Share or Individual Capital | 360 980.00 | |||
134 Retained Earnings | -9 499.00 | |||
136 Profit for the Year | 28 792.00 | |||
140 Regulated Provisions | 750.00 | |||
142 Total Equity - Total I | 381 023.00 | |||
156 Loans and similar debts | 62 405.00 | |||
166 Suppliers and related accounts | 5 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 882.00 | |||
172 Other debts | 281 436.00 | |||
176 Total debts | 349 549.00 | |||
180 Liabilities Total | 730 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 977.00 | |||
195 Of which payables due in more than one year | 40 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 906.00 | 105 906.00 | ||
218 Production of services sold - France | 237 986.00 | 237 986.00 | ||
230 Other income | 10 494.00 | 10 494.00 | ||
232 Total operating income excluding VAT | 354 387.00 | 354 387.00 | ||
234 Purchases of goods (including customs duties) | 96 278.00 | 96 278.00 | ||
242 Other external expenses | 74 714.00 | 74 714.00 | ||
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 2 100.00 | 2 100.00 | ||
250 Staff compensation | 117 233.00 | 117 233.00 | ||
252 Social security contributions | 33 297.00 | 33 297.00 | ||
254 Depreciation and amortization | 18 721.00 | 18 721.00 | ||
264 Total operating expenses | 342 347.00 | 342 347.00 | ||
270 Operating profit | 12 039.00 | 12 039.00 | ||
280 Financial income | 17 717.00 | 17 717.00 | ||
294 Financial expenses | 1 197.00 | 1 197.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | 28 792.00 | 28 792.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 409 257.00 | 409 257.00 | ||
492 Total Fixed Assets (Increases) | 53 978.00 | 53 978.00 | ||
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