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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : E.C.A 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | E.C.A 06 |
| Siren | 507687911 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 8535 |
| Management number | 2008B01737 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 La Trinité |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 661.00 | 2 661.00 | 2 661.00 | |
044 Total Fixed Assets | 2 661.00 | 2 661.00 | 2 661.00 | |
050 Raw materials, supplies, in progress | 19 000.00 | 19 000.00 | 19 000.00 | |
068 Receivables – Trade and related accounts | 14 074.00 | 14 074.00 | 14 074.00 | |
072 Receivables – Other | 6 895.00 | 6 895.00 | 6 895.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 36 844.00 | 36 844.00 | 36 844.00 | |
096 Total Current Assets + Prepaid Expenses | 76 863.00 | 76 863.00 | 76 863.00 | |
110 Total Assets | 79 524.00 | 2 661.00 | 76 863.00 | 79 524.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18.00 | |||
136 Profit for the Year | 4 554.00 | |||
142 Total Equity - Total I | 5 672.00 | |||
156 Loans and similar debts | 6 390.00 | |||
166 Suppliers and related accounts | 13 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 551.00 | |||
172 Other debts | 51 644.00 | |||
176 Total debts | 71 191.00 | |||
180 Liabilities Total | 76 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 489.00 | 169 740.00 | 99 489.00 | |
222 Inventory production | 19 000.00 | 19 000.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 119 489.00 | 169 740.00 | 119 489.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 102.00 | 67 751.00 | 47 102.00 | |
242 Other external expenses | 29 693.00 | 36 150.00 | 29 693.00 | |
244 Taxes, duties and similar payments | 4 140.00 | 6 538.00 | 4 140.00 | |
250 Staff compensation | 30 200.00 | 37 000.00 | 30 200.00 | |
252 Social security contributions | 3 350.00 | 21 544.00 | 3 350.00 | |
256 Provisions | 1 000.00 | |||
262 Other expenses | 208.00 | 720.00 | 208.00 | |
264 Total operating expenses | 114 693.00 | 170 702.00 | 114 693.00 | |
270 Operating profit | 4 796.00 | -963.00 | 4 796.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 3 333.00 | |||
294 Financial expenses | 243.00 | 66.00 | 243.00 | |
300 Exceptional expenses | 108.00 | |||
310 Profit or loss | 4 554.00 | 2 198.00 | 4 554.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 661.00 | 2 661.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 304.00 | 5 304.00 | ||
378 Amount of deductible VAT on goods and services | 12 479.00 | 12 479.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 000.00 | 1 000.00 | ||
684 DECREASES in Total Provisions Statement | 1 000.00 | 1 000.00 | ||
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