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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : ETUDES ET CONCEPTIONS MECANIQUES D'INGRE-ECMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2021-03-31 | Simplified |
| 2020-11-23 | Public | 2019-03-31 | Simplified |
| 2019-10-23 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | ETUDES ET CONCEPTIONS MECANIQUES D'INGRE-ECMI |
| Siren | 805255254 |
| Closing | 2019-03-31 |
| Registry code | 4502 |
| Registration number | 9554 |
| Management number | 2014B01120 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45140 SAINT JEAN DE LA RUELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 610.00 | 24 189.00 | 7 421.00 | 31 610.00 |
044 Total Fixed Assets | 31 610.00 | 24 189.00 | 7 421.00 | 31 610.00 |
050 Raw materials, supplies, in progress | 20 050.00 | 20 050.00 | 20 050.00 | |
068 Receivables – Trade and related accounts | 254 136.00 | 2 460.00 | 251 676.00 | 254 136.00 |
072 Receivables – Other | 48 072.00 | 48 072.00 | 48 072.00 | |
084 Cash | 268.00 | 268.00 | 268.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 322 729.00 | 2 460.00 | 320 269.00 | 322 729.00 |
110 Total Assets | 354 339.00 | 26 649.00 | 327 690.00 | 354 339.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -144 504.00 | |||
136 Profit for the Year | -41 587.00 | |||
142 Total Equity - Total I | -181 091.00 | |||
156 Loans and similar debts | 198 564.00 | |||
166 Suppliers and related accounts | 240 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 102.00 | |||
172 Other debts | 70 048.00 | |||
176 Total debts | 508 781.00 | |||
180 Liabilities Total | 327 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 85 028.00 | 118 071.00 | 85 028.00 | |
222 Inventory production | 730.00 | 7 090.00 | 730.00 | |
224 Capitalized production | 10 210.00 | |||
230 Other income | 8.00 | 383.00 | 8.00 | |
232 Total operating income excluding VAT | 85 766.00 | 135 754.00 | 85 766.00 | |
238 Purchases of raw materials and other supplies (including royalties | 805.00 | 15 651.00 | 805.00 | |
240 Inventory changes (raw materials and supplies) | -1 960.00 | -2 480.00 | -1 960.00 | |
242 Other external expenses | 37 251.00 | 57 865.00 | 37 251.00 | |
243 (including business tax) | 1 630.00 | 1 630.00 | ||
244 Taxes, duties and similar payments | 2 142.00 | 4 335.00 | 2 142.00 | |
250 Staff compensation | 56 883.00 | 68 523.00 | 56 883.00 | |
252 Social security contributions | 18 099.00 | 22 133.00 | 18 099.00 | |
254 Depreciation and amortization | 9 604.00 | 7 683.00 | 9 604.00 | |
256 Provisions | 2 460.00 | 2 460.00 | ||
262 Other expenses | 8.00 | 46.00 | 8.00 | |
264 Total operating expenses | 125 292.00 | 173 756.00 | 125 292.00 | |
270 Operating profit | -39 527.00 | -38 002.00 | -39 527.00 | |
280 Financial income | 243.00 | |||
290 Exceptional income | 1 073.00 | 94.00 | 1 073.00 | |
294 Financial expenses | 3 133.00 | 2 073.00 | 3 133.00 | |
300 Exceptional expenses | 1 299.00 | |||
310 Profit or loss | -41 587.00 | -41 036.00 | -41 587.00 | |
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