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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : ECA ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2019-04-18 | Public | 2017-12-31 | Simplified |
| Name | ECA ENERGIE |
| Siren | 502650666 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/033506 |
| Management number | 2008B00953 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31810 VENERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 061.00 | 8 900.00 | 4 160.00 | 13 061.00 |
044 Total Fixed Assets | 13 061.00 | 8 900.00 | 4 160.00 | 13 061.00 |
060 Merchandise inventory | 6 720.00 | 6 720.00 | 6 720.00 | |
068 Receivables – Trade and related accounts | 178 589.00 | 22 976.00 | 155 612.00 | 178 589.00 |
072 Receivables – Other | 11 360.00 | 11 360.00 | 11 360.00 | |
084 Cash | 9 631.00 | 9 631.00 | 9 631.00 | |
096 Total Current Assets + Prepaid Expenses | 206 302.00 | 22 976.00 | 183 325.00 | 206 302.00 |
110 Total Assets | 219 363.00 | 31 877.00 | 187 486.00 | 219 363.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 28 130.00 | |||
136 Profit for the Year | 6 975.00 | |||
142 Total Equity - Total I | 43 906.00 | |||
166 Suppliers and related accounts | 7 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 088.00 | |||
172 Other debts | 135 921.00 | |||
176 Total debts | 143 579.00 | |||
180 Liabilities Total | 187 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 661.00 | 230 661.00 | ||
230 Other income | 2 501.00 | 2 501.00 | ||
232 Total operating income excluding VAT | 233 162.00 | 233 162.00 | ||
234 Purchases of goods (including customs duties) | 110 030.00 | 110 030.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 65.00 | ||
242 Other external expenses | 42 811.00 | 42 811.00 | ||
243 (including business tax) | 2 695.00 | 2 695.00 | ||
244 Taxes, duties and similar payments | 1 285.00 | 1 285.00 | ||
250 Staff compensation | 42 479.00 | 42 479.00 | ||
252 Social security contributions | 11 710.00 | 11 710.00 | ||
254 Depreciation and amortization | 1 400.00 | 1 400.00 | ||
256 Provisions | 22 976.00 | 22 976.00 | ||
264 Total operating expenses | 232 758.00 | 232 758.00 | ||
270 Operating profit | 403.00 | 403.00 | ||
290 Exceptional income | 7 769.00 | 7 769.00 | ||
300 Exceptional expenses | 318.00 | 318.00 | ||
306 Income tax's | 880.00 | 880.00 | ||
310 Profit or loss | 6 975.00 | 6 975.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 561.00 | 5 561.00 | ||
490 Total Fixed Assets (Gross Value) | 7 500.00 | 7 500.00 | ||
492 Total Fixed Assets (Increases) | 5 561.00 | 5 561.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 094.00 | 31 094.00 | ||
378 Amount of deductible VAT on goods and services | 29 056.00 | 29 056.00 | ||
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