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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : ECO PROTECT PLANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-06-30 | Simplified |
| 2022-01-12 | Public | 2021-06-30 | Simplified |
| 2021-03-26 | Public | 2020-06-30 | Simplified |
| 2020-03-04 | Public | 2019-06-30 | Simplified |
| 2019-05-07 | Public | 2018-06-30 | Simplified |
| 2018-04-27 | Public | 2017-06-30 | Simplified |
| Name | ECO PROTECT PLANT |
| Siren | 490889714 |
| Closing | 2019-06-30 |
| Registry code | 8201 |
| Registration number | 970 |
| Management number | 2006B00320 |
| Activity code | 4676Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 MONTAUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 140.00 | 2 140.00 | 2 140.00 | |
040 Financial Assets | 52.00 | 52.00 | 52.00 | |
044 Total Fixed Assets | 2 192.00 | 2 140.00 | 52.00 | 2 192.00 |
060 Merchandise inventory | 14 605.00 | 14 605.00 | 14 605.00 | |
068 Receivables – Trade and related accounts | 35 915.00 | 35 915.00 | 35 915.00 | |
072 Receivables – Other | 3 102.00 | 3 102.00 | 3 102.00 | |
084 Cash | 74 929.00 | 74 929.00 | 74 929.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 128 744.00 | 128 744.00 | 128 744.00 | |
110 Total Assets | 130 936.00 | 2 140.00 | 128 796.00 | 130 936.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 45 000.00 | |||
134 Retained Earnings | 986.00 | |||
136 Profit for the Year | 2 915.00 | |||
142 Total Equity - Total I | 59 902.00 | |||
166 Suppliers and related accounts | 10 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 871.00 | |||
172 Other debts | 58 163.00 | |||
176 Total debts | 68 894.00 | |||
180 Liabilities Total | 128 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 694.00 | 127 694.00 | ||
218 Production of services sold - France | 1 173.00 | 1 173.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 128 869.00 | 128 869.00 | ||
234 Purchases of goods (including customs duties) | 21 921.00 | 21 921.00 | ||
236 Inventory change (goods) | 8 696.00 | 8 696.00 | ||
242 Other external expenses | 68 020.00 | 68 020.00 | ||
243 (including business tax) | 3 479.00 | 3 479.00 | ||
244 Taxes, duties and similar payments | 3 479.00 | 3 479.00 | ||
250 Staff compensation | 23 784.00 | 23 784.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 125 901.00 | 125 901.00 | ||
270 Operating profit | 2 967.00 | 2 967.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
310 Profit or loss | 2 915.00 | 2 915.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 52.00 | 52.00 | ||
490 Total Fixed Assets (Gross Value) | 2 140.00 | 2 140.00 | ||
492 Total Fixed Assets (Increases) | 52.00 | 52.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 252.00 | 27 252.00 | ||
378 Amount of deductible VAT on goods and services | 13 701.00 | 13 701.00 | ||
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