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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : E.C.I.S ETUDES CONSEILS INVESTISSEMENTS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Partially confidential | 2020-12-31 | Simplified |
| 2021-06-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| Name | E.C.I.S ETUDES CONSEILS INVESTISSEMENTS SERVICES |
| Siren | 823882600 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 14174 |
| Management number | 2016B02734 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 694.00 | 412.00 | 1 282.00 | 1 694.00 |
044 Total Fixed Assets | 1 694.00 | 412.00 | 1 282.00 | 1 694.00 |
072 Receivables – Other | 61.00 | 61.00 | 61.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 20 704.00 | 20 704.00 | 20 704.00 | |
096 Total Current Assets + Prepaid Expenses | 20 815.00 | 20 815.00 | 20 815.00 | |
110 Total Assets | 22 509.00 | 412.00 | 22 097.00 | 22 509.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 43 376.00 | |||
136 Profit for the Year | -36 880.00 | |||
142 Total Equity - Total I | 15 295.00 | |||
166 Suppliers and related accounts | 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 020.00 | |||
172 Other debts | 6 437.00 | |||
176 Total debts | 6 802.00 | |||
180 Liabilities Total | 22 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 333.00 | 78 273.00 | 8 333.00 | |
226 Operating subsidies received | 229.00 | 343.00 | 229.00 | |
230 Other income | 486.00 | 1.00 | 486.00 | |
232 Total operating income excluding VAT | 9 048.00 | 78 618.00 | 9 048.00 | |
242 Other external expenses | 12 766.00 | 16 644.00 | 12 766.00 | |
244 Taxes, duties and similar payments | 465.00 | 236.00 | 465.00 | |
250 Staff compensation | 22 958.00 | 5 583.00 | 22 958.00 | |
252 Social security contributions | 9 461.00 | 609.00 | 9 461.00 | |
254 Depreciation and amortization | 387.00 | 25.00 | 387.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 46 040.00 | 23 098.00 | 46 040.00 | |
270 Operating profit | -36 992.00 | 55 519.00 | -36 992.00 | |
280 Financial income | 112.00 | 83.00 | 112.00 | |
306 Income tax's | 11 427.00 | |||
310 Profit or loss | -36 880.00 | 44 176.00 | -36 880.00 | |
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