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BALANCE SHEET (
2020-04-02)
THE LIST OF BALANCE SHEET : SARL ECM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2020-09-30 | Simplified |
| 2020-04-02 | Public | 2019-09-30 | Simplified |
| Name | SARL ECM |
| Siren | 522855592 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 2940 |
| Management number | 2010B00563 |
| Activity code | 4724Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73130 Saint François Longchamp |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 604.00 | 121 604.00 | 121 604.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 61 785.00 | 56 764.00 | 5 021.00 | 61 785.00 |
040 Financial Assets | 294.00 | 294.00 | 294.00 | |
044 Total Fixed Assets | 188 684.00 | 56 764.00 | 131 919.00 | 188 684.00 |
060 Merchandise inventory | 1 514.00 | 1 514.00 | 1 514.00 | |
072 Receivables – Other | 4 954.00 | 4 954.00 | 4 954.00 | |
084 Cash | 25 693.00 | 25 693.00 | 25 693.00 | |
092 Prepaid expenses | 6 078.00 | 6 078.00 | 6 078.00 | |
096 Total Current Assets + Prepaid Expenses | 38 241.00 | 38 241.00 | 38 241.00 | |
110 Total Assets | 226 925.00 | 56 764.00 | 170 161.00 | 226 925.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 58 677.00 | |||
136 Profit for the Year | 27 933.00 | |||
142 Total Equity - Total I | 97 610.00 | |||
166 Suppliers and related accounts | 2 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 296.00 | |||
172 Other debts | 69 857.00 | |||
176 Total debts | 72 550.00 | |||
180 Liabilities Total | 170 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 678.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 173.00 | 168 173.00 | ||
230 Other income | 321.00 | 321.00 | ||
232 Total operating income excluding VAT | 168 494.00 | 168 494.00 | ||
234 Purchases of goods (including customs duties) | 40 869.00 | 40 869.00 | ||
236 Inventory change (goods) | 1 126.00 | 1 126.00 | ||
242 Other external expenses | 51 458.00 | 51 458.00 | ||
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 1 047.00 | 1 047.00 | ||
24B (including equipment leasing) | 3 454.00 | 3 454.00 | ||
250 Staff compensation | 29 692.00 | 29 692.00 | ||
252 Social security contributions | 7 580.00 | 7 580.00 | ||
254 Depreciation and amortization | 1 960.00 | 1 960.00 | ||
262 Other expenses | 279.00 | 279.00 | ||
264 Total operating expenses | 134 015.00 | 134 015.00 | ||
270 Operating profit | 34 479.00 | 34 479.00 | ||
290 Exceptional income | 250.00 | 250.00 | ||
300 Exceptional expenses | 1 903.00 | 1 903.00 | ||
306 Income tax's | 4 893.00 | 4 893.00 | ||
310 Profit or loss | 27 933.00 | 27 933.00 | ||
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