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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : E.C.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2019-01-22 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | E.C.S |
| Siren | 813177813 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/010750 |
| Management number | 2015B01463 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 SAINT-MARCELLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 075.00 | 4 530.00 | 2 545.00 | 7 075.00 |
044 Total Fixed Assets | 7 075.00 | 4 530.00 | 2 545.00 | 7 075.00 |
050 Raw materials, supplies, in progress | 28 773.00 | 28 773.00 | 28 773.00 | |
068 Receivables – Trade and related accounts | 42 412.00 | 42 412.00 | 42 412.00 | |
072 Receivables – Other | 699.00 | 699.00 | 699.00 | |
084 Cash | 1 093.00 | 1 093.00 | 1 093.00 | |
096 Total Current Assets + Prepaid Expenses | 72 976.00 | 72 976.00 | 72 976.00 | |
110 Total Assets | 80 051.00 | 4 530.00 | 75 521.00 | 80 051.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 923.00 | |||
136 Profit for the Year | 10 340.00 | |||
142 Total Equity - Total I | 33 763.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 18 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 897.00 | |||
172 Other debts | 22 861.00 | |||
176 Total debts | 41 758.00 | |||
180 Liabilities Total | 75 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 112.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 980.00 | 151 161.00 | 152 980.00 | |
232 Total operating income excluding VAT | 152 980.00 | 151 161.00 | 152 980.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100 141.00 | 108 703.00 | 100 141.00 | |
240 Inventory changes (raw materials and supplies) | -4 710.00 | -9 591.00 | -4 710.00 | |
242 Other external expenses | 26 941.00 | 28 697.00 | 26 941.00 | |
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 2 927.00 | 599.00 | 2 927.00 | |
24B (including equipment leasing) | 10 405.00 | 10 405.00 | ||
250 Staff compensation | 10 891.00 | 9 900.00 | 10 891.00 | |
252 Social security contributions | 6 800.00 | 11 233.00 | 6 800.00 | |
254 Depreciation and amortization | 1 240.00 | 1 553.00 | 1 240.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 144 248.00 | 151 094.00 | 144 248.00 | |
270 Operating profit | 8 733.00 | 67.00 | 8 733.00 | |
290 Exceptional income | 5 833.00 | 5 833.00 | ||
294 Financial expenses | 218.00 | 587.00 | 218.00 | |
300 Exceptional expenses | 2 245.00 | 643.00 | 2 245.00 | |
306 Income tax's | 1 764.00 | 1 764.00 | ||
310 Profit or loss | 10 340.00 | -1 163.00 | 10 340.00 | |
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