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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : ECP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2018-06-21 | Public | 2016-12-31 | Simplified |
| Name | ECP |
| Siren | 820514255 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 3854 |
| Management number | 2016B00461 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97421 ST LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 318.00 | 1 318.00 | 1 318.00 | |
072 Receivables – Other | 934.00 | 934.00 | 934.00 | |
084 Cash | 38 958.00 | 38 958.00 | 38 958.00 | |
096 Total Current Assets + Prepaid Expenses | 41 209.00 | 41 209.00 | 41 209.00 | |
110 Total Assets | 41 209.00 | 41 209.00 | 41 209.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -7 377.00 | |||
136 Profit for the Year | 34 094.00 | |||
142 Total Equity - Total I | 28 917.00 | |||
166 Suppliers and related accounts | 6 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 774.00 | |||
172 Other debts | 5 351.00 | |||
176 Total debts | 12 293.00 | |||
180 Liabilities Total | 41 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 086.00 | 139 086.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 144 095.00 | 144 095.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 544.00 | 45 544.00 | ||
242 Other external expenses | 32 435.00 | 32 435.00 | ||
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 868.00 | 868.00 | ||
250 Staff compensation | 25 515.00 | 25 515.00 | ||
252 Social security contributions | 5 774.00 | 5 774.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 110 137.00 | 110 137.00 | ||
270 Operating profit | 33 958.00 | 33 958.00 | ||
290 Exceptional income | 136.00 | 136.00 | ||
310 Profit or loss | 34 094.00 | 34 094.00 | ||
316 Non-deductible compensation and personal benefits | 12 000.00 | 12 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 070.00 | 10 070.00 | ||
378 Amount of deductible VAT on goods and services | 1 093.00 | 1 093.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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