Grow your business safely with ECO.BAT 45
All the information you need about ECO.BAT 45 to develop and secure your business in France
E
HOME >
CORPORATES
>
ECO.BAT 45 >
BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : ECO.BAT 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | ECO.BAT 45 |
| Siren | 518489703 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 5222 |
| Management number | 2009B01314 |
| Activity code | 4299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45380 CHAINGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 059.00 | 7 091.00 | 1 968.00 | 9 059.00 |
040 Financial Assets | 7 400.00 | 7 400.00 | 7 400.00 | |
044 Total Fixed Assets | 16 459.00 | 7 091.00 | 9 368.00 | 16 459.00 |
050 Raw materials, supplies, in progress | 8 224.00 | 8 224.00 | 8 224.00 | |
068 Receivables – Trade and related accounts | 577.00 | 577.00 | 577.00 | |
072 Receivables – Other | 1 663.00 | 1 663.00 | 1 663.00 | |
084 Cash | 35 343.00 | 35 343.00 | 35 343.00 | |
096 Total Current Assets + Prepaid Expenses | 45 809.00 | 45 809.00 | 45 809.00 | |
110 Total Assets | 62 268.00 | 7 091.00 | 55 177.00 | 62 268.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 84.00 | |||
136 Profit for the Year | 24 785.00 | |||
142 Total Equity - Total I | 38 070.00 | |||
166 Suppliers and related accounts | 13 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182.00 | |||
172 Other debts | 3 637.00 | |||
176 Total debts | 17 107.00 | |||
180 Liabilities Total | 55 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
199 Of which current accounts of debit partners | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 914.00 | 149 914.00 | ||
230 Other income | 1 120.00 | 1 120.00 | ||
232 Total operating income excluding VAT | 151 035.00 | 151 035.00 | ||
234 Purchases of goods (including customs duties) | 77 253.00 | 77 253.00 | ||
240 Inventory changes (raw materials and supplies) | -4 250.00 | -4 250.00 | ||
242 Other external expenses | 17 149.00 | 17 149.00 | ||
243 (including business tax) | 556.00 | 556.00 | ||
244 Taxes, duties and similar payments | 1 062.00 | 1 062.00 | ||
250 Staff compensation | 29 686.00 | 29 686.00 | ||
252 Social security contributions | 7 955.00 | 7 955.00 | ||
254 Depreciation and amortization | 536.00 | 536.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 129 397.00 | 129 397.00 | ||
270 Operating profit | 21 637.00 | 21 637.00 | ||
280 Financial income | 105.00 | 105.00 | ||
290 Exceptional income | 5 174.00 | 5 174.00 | ||
300 Exceptional expenses | 1 766.00 | 1 766.00 | ||
306 Income tax's | 366.00 | 366.00 | ||
310 Profit or loss | 24 785.00 | 24 785.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 584.00 | 1 584.00 | ||
490 Total Fixed Assets (Gross Value) | 14 876.00 | 14 876.00 | ||
492 Total Fixed Assets (Increases) | 1 584.00 | 1 584.00 | ||
all companies in France
Complete and comprehensive database.
