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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : EFCC 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2020-02-18 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| Name | EFCC 77 |
| Siren | 827758020 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 1137 |
| Management number | 2017B00426 |
| Activity code | 7120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 450.00 | 1 475.00 | 6 975.00 | 8 450.00 |
040 Financial Assets | 19 840.00 | 19 840.00 | 19 840.00 | |
044 Total Fixed Assets | 28 290.00 | 1 475.00 | 26 815.00 | 28 290.00 |
072 Receivables – Other | 4 931.00 | 4 931.00 | 4 931.00 | |
084 Cash | 31 620.00 | 31 620.00 | 31 620.00 | |
096 Total Current Assets + Prepaid Expenses | 36 551.00 | 36 551.00 | 36 551.00 | |
110 Total Assets | 64 841.00 | 1 475.00 | 63 366.00 | 64 841.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -14 633.00 | |||
136 Profit for the Year | 12 882.00 | |||
142 Total Equity - Total I | 250.00 | |||
166 Suppliers and related accounts | 2 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 267.00 | |||
172 Other debts | 60 941.00 | |||
176 Total debts | 63 116.00 | |||
180 Liabilities Total | 63 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 782.00 | 291 782.00 | ||
232 Total operating income excluding VAT | 291 782.00 | 291 782.00 | ||
234 Purchases of goods (including customs duties) | 492.00 | 492.00 | ||
242 Other external expenses | 191 291.00 | 191 291.00 | ||
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 2 969.00 | 2 969.00 | ||
250 Staff compensation | 65 982.00 | 65 982.00 | ||
252 Social security contributions | 17 285.00 | 17 285.00 | ||
254 Depreciation and amortization | 845.00 | 845.00 | ||
264 Total operating expenses | 278 865.00 | 278 865.00 | ||
270 Operating profit | 12 917.00 | 12 917.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
310 Profit or loss | 12 882.00 | 12 882.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 050.00 | 1 050.00 | ||
490 Total Fixed Assets (Gross Value) | 27 240.00 | 27 240.00 | ||
492 Total Fixed Assets (Increases) | 1 050.00 | 1 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 356.00 | 58 356.00 | ||
378 Amount of deductible VAT on goods and services | 29 497.00 | 29 497.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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