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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : ECOLAVE ARVERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| Name | ECOLAVE ARVERNE |
| Siren | 840910665 |
| Closing | 2019-12-31 |
| Registry code | 4302 |
| Registration number | B2020/003737 |
| Management number | 2018B00271 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43100 BRIOUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 500.00 | 2 598.00 | 2 902.00 | 5 500.00 |
028 Tangible Assets | 3 800.00 | 1 077.00 | 2 723.00 | 3 800.00 |
044 Total Fixed Assets | 9 300.00 | 3 675.00 | 5 625.00 | 9 300.00 |
050 Raw materials, supplies, in progress | 1 300.00 | 1 300.00 | 1 300.00 | |
068 Receivables – Trade and related accounts | 1 658.00 | 1 658.00 | 1 658.00 | |
072 Receivables – Other | 36.00 | 36.00 | 36.00 | |
084 Cash | 1 369.00 | 1 369.00 | 1 369.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 4 498.00 | 4 498.00 | 4 498.00 | |
110 Total Assets | 13 798.00 | 3 675.00 | 10 123.00 | 13 798.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -14 295.00 | |||
136 Profit for the Year | -3 018.00 | |||
142 Total Equity - Total I | -13 313.00 | |||
156 Loans and similar debts | 18 702.00 | |||
166 Suppliers and related accounts | 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 686.00 | |||
172 Other debts | 4 097.00 | |||
176 Total debts | 23 436.00 | |||
180 Liabilities Total | 10 123.00 | |||
195 Of which payables due in more than one year | 13 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 179.00 | 3 605.00 | 12 179.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 12 181.00 | 3 607.00 | 12 181.00 | |
238 Purchases of raw materials and other supplies (including royalties | 255.00 | 1 690.00 | 255.00 | |
240 Inventory changes (raw materials and supplies) | 108.00 | -1 408.00 | 108.00 | |
242 Other external expenses | 7 594.00 | 15 695.00 | 7 594.00 | |
244 Taxes, duties and similar payments | 256.00 | |||
254 Depreciation and amortization | 2 594.00 | 1 081.00 | 2 594.00 | |
262 Other expenses | 4 400.00 | 895.00 | 4 400.00 | |
264 Total operating expenses | 14 952.00 | 18 208.00 | 14 952.00 | |
270 Operating profit | -2 771.00 | -14 601.00 | -2 771.00 | |
294 Financial expenses | 244.00 | 89.00 | 244.00 | |
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | -395.00 | |||
310 Profit or loss | -3 018.00 | -14 295.00 | -3 018.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 300.00 | 9 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 436.00 | 2 436.00 | ||
378 Amount of deductible VAT on goods and services | 1 985.00 | 1 985.00 | ||
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