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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : E.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Public | 2020-05-31 | Simplified |
| 2020-01-23 | Public | 2019-06-30 | Simplified |
| 2019-12-04 | Public | 2018-05-30 | Simplified |
| Name | E.C. |
| Siren | 830443941 |
| Closing | 2018-05-30 |
| Registry code | 9401 |
| Registration number | 22410 |
| Management number | 2017B03605 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 639.00 | 67.00 | 572.00 | 639.00 |
044 Total Fixed Assets | 639.00 | 67.00 | 572.00 | 639.00 |
072 Receivables – Other | 3 651.00 | 3 651.00 | 3 651.00 | |
084 Cash | 10 586.00 | 10 586.00 | 10 586.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 14 417.00 | 14 417.00 | 14 417.00 | |
110 Total Assets | 15 056.00 | 67.00 | 14 989.00 | 15 056.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 6 954.00 | |||
142 Total Equity - Total I | 7 454.00 | |||
164 Advances and down payments received on current orders | 3 208.00 | |||
166 Suppliers and related accounts | 2 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 687.00 | |||
172 Other debts | 1 921.00 | |||
176 Total debts | 7 536.00 | |||
180 Liabilities Total | 14 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 52 491.00 | 52 491.00 | ||
215 Production of goods sold - Export | 3 097.00 | 3 097.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 52 496.00 | 52 496.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 965.00 | 31 965.00 | ||
242 Other external expenses | 12 234.00 | 12 234.00 | ||
254 Depreciation and amortization | 67.00 | 67.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 44 266.00 | 44 266.00 | ||
270 Operating profit | 8 230.00 | 8 230.00 | ||
300 Exceptional expenses | 42.00 | 42.00 | ||
306 Income tax's | 1 234.00 | 1 234.00 | ||
310 Profit or loss | 6 954.00 | 6 954.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 639.00 | 639.00 | ||
492 Total Fixed Assets (Increases) | 639.00 | 639.00 | ||
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