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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : ECODIAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-06-30 | Complete |
| 2022-01-25 | Public | 2021-06-30 | Complete |
| 2020-12-14 | Public | 2020-06-30 | Complete |
| 2020-10-12 | Public | 2019-06-30 | Simplified |
| 2018-04-19 | Public | 2017-06-30 | Complete |
| Name | ECODIAGE |
| Siren | 793653320 |
| Closing | 2019-06-30 |
| Registry code | 8602 |
| Registration number | 4241 |
| Management number | 2018B00369 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 948.00 | 948.00 | 948.00 | |
028 Tangible Assets | 2 203.00 | 1 958.00 | 245.00 | 2 203.00 |
040 Financial Assets | 2 810.00 | 2 810.00 | 2 810.00 | |
044 Total Fixed Assets | 5 961.00 | 2 906.00 | 3 055.00 | 5 961.00 |
068 Receivables – Trade and related accounts | 73 297.00 | 73 297.00 | 73 297.00 | |
072 Receivables – Other | 13 998.00 | 13 998.00 | 13 998.00 | |
084 Cash | 62 569.00 | 62 569.00 | 62 569.00 | |
092 Prepaid expenses | 3 643.00 | 3 643.00 | 3 643.00 | |
096 Total Current Assets + Prepaid Expenses | 153 507.00 | 153 507.00 | 153 507.00 | |
110 Total Assets | 159 468.00 | 2 906.00 | 156 562.00 | 159 468.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 79 678.00 | |||
136 Profit for the Year | 19 811.00 | |||
142 Total Equity - Total I | 110 189.00 | |||
166 Suppliers and related accounts | 21 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 322.00 | |||
172 Other debts | 25 284.00 | |||
176 Total debts | 46 373.00 | |||
180 Liabilities Total | 156 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 176 141.00 | 176 141.00 | ||
218 Production of services sold - France | 218 093.00 | 218 093.00 | ||
232 Total operating income excluding VAT | 218 093.00 | 218 093.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 124.00 | 124.00 | ||
242 Other external expenses | 128 641.00 | 128 641.00 | ||
244 Taxes, duties and similar payments | 1 929.00 | 1 929.00 | ||
250 Staff compensation | 44 200.00 | 44 200.00 | ||
252 Social security contributions | 19 080.00 | 19 080.00 | ||
254 Depreciation and amortization | 288.00 | 288.00 | ||
262 Other expenses | 487.00 | 487.00 | ||
264 Total operating expenses | 194 748.00 | 194 748.00 | ||
270 Operating profit | 23 344.00 | 23 344.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 3 502.00 | 3 502.00 | ||
310 Profit or loss | 19 811.00 | 19 811.00 | ||
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