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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : EFFICREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-19 | Public | 2021-03-31 | Simplified |
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-09-16 | Public | 2019-03-31 | Simplified |
| 2018-09-10 | Public | 2018-03-31 | Simplified |
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | EFFICREA |
| Siren | 790103527 |
| Closing | 2020-03-31 |
| Registry code | 3801 |
| Registration number | B2020/012545 |
| Management number | 2013B00150 |
| Activity code | 4120B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 VILLARD-BONNOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 053.00 | 28 156.00 | 25 897.00 | 54 053.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 54 353.00 | 28 156.00 | 26 197.00 | 54 353.00 |
050 Raw materials, supplies, in progress | 7 500.00 | 7 500.00 | 7 500.00 | |
064 Advances and down payments on orders | 11 500.00 | 11 500.00 | 11 500.00 | |
068 Receivables – Trade and related accounts | 14 882.00 | 14 882.00 | 14 882.00 | |
072 Receivables – Other | 617.00 | 617.00 | 617.00 | |
084 Cash | 44 022.00 | 44 022.00 | 44 022.00 | |
092 Prepaid expenses | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 78 803.00 | 78 803.00 | 78 803.00 | |
110 Total Assets | 133 156.00 | 28 156.00 | 105 000.00 | 133 156.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 12 186.00 | |||
136 Profit for the Year | 21 474.00 | |||
142 Total Equity - Total I | 40 260.00 | |||
156 Loans and similar debts | 22 357.00 | |||
164 Advances and down payments received on current orders | 3 766.00 | |||
166 Suppliers and related accounts | 23 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 196.00 | |||
172 Other debts | 14 854.00 | |||
176 Total debts | 64 740.00 | |||
180 Liabilities Total | 105 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 534.00 | |||
195 Of which payables due in more than one year | 19 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 320 181.00 | 242 780.00 | 320 181.00 | |
222 Inventory production | -1 000.00 | -2 500.00 | -1 000.00 | |
230 Other income | 1 120.00 | 18.00 | 1 120.00 | |
232 Total operating income excluding VAT | 320 301.00 | 240 298.00 | 320 301.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 317.00 | 61 034.00 | 66 317.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | -100.00 | 100.00 | |
242 Other external expenses | 125 128.00 | 76 628.00 | 125 128.00 | |
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 7 514.00 | 8 115.00 | 7 514.00 | |
250 Staff compensation | 69 592.00 | 61 182.00 | 69 592.00 | |
252 Social security contributions | 27 188.00 | 20 030.00 | 27 188.00 | |
254 Depreciation and amortization | 2 847.00 | 3 805.00 | 2 847.00 | |
262 Other expenses | 2.00 | 108.00 | 2.00 | |
264 Total operating expenses | 298 687.00 | 230 801.00 | 298 687.00 | |
270 Operating profit | 21 614.00 | 9 497.00 | 21 614.00 | |
290 Exceptional income | 4 547.00 | 4 547.00 | ||
294 Financial expenses | 554.00 | 410.00 | 554.00 | |
300 Exceptional expenses | 13.00 | 14.00 | 13.00 | |
306 Income tax's | 4 120.00 | 1 580.00 | 4 120.00 | |
310 Profit or loss | 21 474.00 | 7 494.00 | 21 474.00 | |
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