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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : E.C.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2019-01-22 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | E.C.S |
| Siren | 813177813 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/017633 |
| Management number | 2015B01463 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 SAINT-MARCELLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 206.00 | 3 463.00 | 1 743.00 | 5 206.00 |
044 Total Fixed Assets | 5 206.00 | 3 463.00 | 1 743.00 | 5 206.00 |
050 Raw materials, supplies, in progress | 24 063.00 | 24 063.00 | 24 063.00 | |
068 Receivables – Trade and related accounts | 35 299.00 | 35 299.00 | 35 299.00 | |
072 Receivables – Other | 1 489.00 | 1 489.00 | 1 489.00 | |
084 Cash | 6 789.00 | 6 789.00 | 6 789.00 | |
096 Total Current Assets + Prepaid Expenses | 67 640.00 | 67 640.00 | 67 640.00 | |
110 Total Assets | 72 846.00 | 3 463.00 | 69 383.00 | 72 846.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 086.00 | |||
136 Profit for the Year | -1 163.00 | |||
142 Total Equity - Total I | 23 423.00 | |||
156 Loans and similar debts | 3 110.00 | |||
164 Advances and down payments received on current orders | 4 000.00 | |||
166 Suppliers and related accounts | 22 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 602.00 | |||
172 Other debts | 16 588.00 | |||
176 Total debts | 45 960.00 | |||
180 Liabilities Total | 69 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 786.00 | 9 786.00 | ||
218 Production of services sold - France | 151 161.00 | 131 553.00 | 151 161.00 | |
230 Other income | 13.00 | |||
232 Total operating income excluding VAT | 151 161.00 | 131 565.00 | 151 161.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108 703.00 | 92 915.00 | 108 703.00 | |
240 Inventory changes (raw materials and supplies) | -9 591.00 | 90.00 | -9 591.00 | |
242 Other external expenses | 28 697.00 | 21 059.00 | 28 697.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 599.00 | 573.00 | 599.00 | |
24B (including equipment leasing) | 4 455.00 | 4 455.00 | ||
250 Staff compensation | 9 900.00 | 7 200.00 | 9 900.00 | |
252 Social security contributions | 11 233.00 | 908.00 | 11 233.00 | |
254 Depreciation and amortization | 1 553.00 | 1 363.00 | 1 553.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 151 094.00 | 124 112.00 | 151 094.00 | |
270 Operating profit | 67.00 | 7 453.00 | 67.00 | |
294 Financial expenses | 587.00 | 200.00 | 587.00 | |
300 Exceptional expenses | 643.00 | 90.00 | 643.00 | |
306 Income tax's | 1 088.00 | |||
310 Profit or loss | -1 163.00 | 6 076.00 | -1 163.00 | |
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