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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : ECASUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2021-09-30 | Simplified |
| 2022-03-03 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-11 | Public | 2018-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-06-20 | Public | 2016-09-30 | Simplified |
| Name | ECASUD |
| Siren | 450345954 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 4280 |
| Management number | 2008B01777 |
| Activity code | 2611Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Saint-Mathieu-de-Treviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 70 383.00 | 39 092.00 | 31 291.00 | 70 383.00 |
044 Total Fixed Assets | 82 383.00 | 39 092.00 | 43 291.00 | 82 383.00 |
050 Raw materials, supplies, in progress | 50 742.00 | 50 742.00 | 50 742.00 | |
064 Advances and down payments on orders | 13 587.00 | 13 587.00 | 13 587.00 | |
068 Receivables – Trade and related accounts | 269 369.00 | 269 369.00 | 269 369.00 | |
072 Receivables – Other | 11 607.00 | 11 607.00 | 11 607.00 | |
080 Sellable securities | 165.00 | 165.00 | 165.00 | |
084 Cash | 207 364.00 | 207 364.00 | 207 364.00 | |
096 Total Current Assets + Prepaid Expenses | 552 834.00 | 552 834.00 | 552 834.00 | |
110 Total Assets | 635 217.00 | 39 092.00 | 596 124.00 | 635 217.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 99 802.00 | |||
136 Profit for the Year | 73 544.00 | |||
142 Total Equity - Total I | 206 346.00 | |||
156 Loans and similar debts | 22 523.00 | |||
166 Suppliers and related accounts | 178 823.00 | |||
172 Other debts | 188 433.00 | |||
176 Total debts | 389 779.00 | |||
180 Liabilities Total | 596 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 750.00 | |||
195 Of which payables due in more than one year | 13 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 169 076.00 | 1 169 076.00 | ||
218 Production of services sold - France | 103 979.00 | 103 979.00 | ||
222 Inventory production | -9 335.00 | -9 335.00 | ||
230 Other income | 63.00 | 63.00 | ||
232 Total operating income excluding VAT | 1 263 784.00 | 1 263 784.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 598 162.00 | 598 162.00 | ||
240 Inventory changes (raw materials and supplies) | -10 565.00 | -10 565.00 | ||
242 Other external expenses | 80 128.00 | 80 128.00 | ||
243 (including business tax) | 942.00 | 942.00 | ||
244 Taxes, duties and similar payments | 5 886.00 | 5 886.00 | ||
250 Staff compensation | 328 829.00 | 328 829.00 | ||
252 Social security contributions | 135 767.00 | 135 767.00 | ||
254 Depreciation and amortization | 11 764.00 | 11 764.00 | ||
264 Total operating expenses | 1 149 970.00 | 1 149 970.00 | ||
270 Operating profit | 113 813.00 | 113 813.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 453.00 | 453.00 | ||
300 Exceptional expenses | 18 102.00 | 18 102.00 | ||
306 Income tax's | 21 717.00 | 21 717.00 | ||
310 Profit or loss | 73 544.00 | 73 544.00 | ||
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