Grow your business safely with ECE GESTION
All the information you need about ECE GESTION to develop and secure your business in France
E
HOME >
CORPORATES
>
ECE GESTION >
BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : ECE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | ECE GESTION |
| Siren | 808441000 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 11317 |
| Management number | 2015B00018 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91860 Épinay-sous-Sénart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 039.00 | 17 956.00 | 16 083.00 | 34 039.00 |
044 Total Fixed Assets | 34 039.00 | 17 956.00 | 16 083.00 | 34 039.00 |
068 Receivables – Trade and related accounts | 49 400.00 | 49 400.00 | 49 400.00 | |
072 Receivables – Other | 78 552.00 | 78 552.00 | 78 552.00 | |
084 Cash | 469 596.00 | 469 596.00 | 469 596.00 | |
096 Total Current Assets + Prepaid Expenses | 597 548.00 | 597 548.00 | 597 548.00 | |
110 Total Assets | 631 587.00 | 17 956.00 | 613 631.00 | 631 587.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 85 999.00 | |||
136 Profit for the Year | 28 396.00 | |||
142 Total Equity - Total I | 136 395.00 | |||
156 Loans and similar debts | 328 758.00 | |||
166 Suppliers and related accounts | 12 585.00 | |||
172 Other debts | 135 893.00 | |||
176 Total debts | 477 236.00 | |||
180 Liabilities Total | 613 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 604 667.00 | 604 667.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 6 167.00 | 6 167.00 | ||
232 Total operating income excluding VAT | 611 334.00 | 611 334.00 | ||
242 Other external expenses | 85 123.00 | 85 123.00 | ||
244 Taxes, duties and similar payments | 4 411.00 | 4 411.00 | ||
250 Staff compensation | 347 379.00 | 347 379.00 | ||
252 Social security contributions | 138 398.00 | 138 398.00 | ||
254 Depreciation and amortization | 5 811.00 | 5 811.00 | ||
264 Total operating expenses | 581 121.00 | 581 121.00 | ||
270 Operating profit | 30 213.00 | 30 213.00 | ||
290 Exceptional income | 117.00 | 117.00 | ||
294 Financial expenses | 1 934.00 | 1 934.00 | ||
310 Profit or loss | 28 396.00 | 28 396.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 894.00 | 5 894.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 858.00 | 9 858.00 | ||
490 Total Fixed Assets (Gross Value) | 18 286.00 | 18 286.00 | ||
492 Total Fixed Assets (Increases) | 15 752.00 | 15 752.00 | ||
all companies in France
Complete and comprehensive database.
