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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : ECOTHERMIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2016-12-31 | Simplified |
| 2017-12-12 | Public | 2014-12-31 | Simplified |
| Name | ECOTHERMIE SARL |
| Siren | 510311566 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 3705 |
| Management number | 2009B00044 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32550 ST JEAN LE COMTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 989.00 | 1 989.00 | 1 989.00 | |
028 Tangible Assets | 36 444.00 | 35 873.00 | 571.00 | 36 444.00 |
040 Financial Assets | 214.00 | 214.00 | 214.00 | |
044 Total Fixed Assets | 38 647.00 | 37 862.00 | 785.00 | 38 647.00 |
050 Raw materials, supplies, in progress | 13 500.00 | 13 500.00 | 13 500.00 | |
064 Advances and down payments on orders | 125.00 | 125.00 | 125.00 | |
068 Receivables – Trade and related accounts | 16 267.00 | 16 267.00 | 16 267.00 | |
072 Receivables – Other | 1 794.00 | 1 794.00 | 1 794.00 | |
096 Total Current Assets + Prepaid Expenses | 31 687.00 | 31 687.00 | 31 687.00 | |
110 Total Assets | 70 334.00 | 37 862.00 | 32 472.00 | 70 334.00 |
120 Share or Individual Capital | 7 300.00 | |||
126 Legal Reserve | 730.00 | |||
132 Other Reserves | 10 498.00 | |||
136 Profit for the Year | -3 116.00 | |||
142 Total Equity - Total I | 15 412.00 | |||
156 Loans and similar debts | 10 686.00 | |||
166 Suppliers and related accounts | 5 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 316.00 | |||
172 Other debts | 734.00 | |||
176 Total debts | 17 060.00 | |||
180 Liabilities Total | 32 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 077.00 | 126 077.00 | ||
224 Capitalized production | 101.00 | 101.00 | ||
226 Operating subsidies received | 1.00 | 1.00 | ||
230 Other income | 458.00 | 458.00 | ||
232 Total operating income excluding VAT | 126 636.00 | 126 636.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 692.00 | 74 692.00 | ||
240 Inventory changes (raw materials and supplies) | 2 000.00 | 2 000.00 | ||
242 Other external expenses | 26 968.00 | 26 968.00 | ||
243 (including business tax) | -9 381.00 | -9 381.00 | ||
244 Taxes, duties and similar payments | 2 995.00 | 2 995.00 | ||
250 Staff compensation | 16 622.00 | 16 622.00 | ||
252 Social security contributions | 4 861.00 | 4 861.00 | ||
254 Depreciation and amortization | 1 094.00 | 1 094.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 129 266.00 | 129 266.00 | ||
270 Operating profit | -2 630.00 | -2 630.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 486.00 | 486.00 | ||
310 Profit or loss | -3 116.00 | -3 116.00 | ||
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