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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : ECODISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Complete |
| 2022-03-21 | Public | 2021-03-31 | Complete |
| 2020-12-18 | Public | 2020-03-31 | Simplified |
| 2019-10-01 | Public | 2019-03-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | ECODISTRIBUTION |
| Siren | 421744665 |
| Closing | 2020-03-31 |
| Registry code | 4101 |
| Registration number | 4588 |
| Management number | 1999B00039 |
| Activity code | 4799B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41110 Mareuil-sur-Cher |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 181 907.00 | 181 907.00 | 181 907.00 | |
028 Tangible Assets | 204 624.00 | 162 748.00 | 41 876.00 | 204 624.00 |
040 Financial Assets | 5 698.00 | 5 698.00 | 5 698.00 | |
044 Total Fixed Assets | 392 228.00 | 162 748.00 | 229 481.00 | 392 228.00 |
050 Raw materials, supplies, in progress | 2 471.00 | 2 471.00 | 2 471.00 | |
064 Advances and down payments on orders | 237.00 | 237.00 | 237.00 | |
068 Receivables – Trade and related accounts | 50 558.00 | 1 119.00 | 49 440.00 | 50 558.00 |
072 Receivables – Other | 15 771.00 | 15 771.00 | 15 771.00 | |
084 Cash | 21 071.00 | 21 071.00 | 21 071.00 | |
092 Prepaid expenses | 954.00 | 954.00 | 954.00 | |
096 Total Current Assets + Prepaid Expenses | 91 062.00 | 1 119.00 | 89 944.00 | 91 062.00 |
110 Total Assets | 483 290.00 | 163 866.00 | 319 424.00 | 483 290.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 890.00 | |||
136 Profit for the Year | -9 456.00 | |||
140 Regulated Provisions | 7 252.00 | |||
142 Total Equity - Total I | 6 309.00 | |||
156 Loans and similar debts | 18 327.00 | |||
166 Suppliers and related accounts | 38 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231 281.00 | |||
172 Other debts | 255 875.00 | |||
176 Total debts | 313 115.00 | |||
180 Liabilities Total | 319 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 991.00 | |||
195 Of which payables due in more than one year | 10 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 949.00 | 219 711.00 | 207 949.00 | |
226 Operating subsidies received | 8 621.00 | 14 514.00 | 8 621.00 | |
230 Other income | 11 188.00 | 13 051.00 | 11 188.00 | |
232 Total operating income excluding VAT | 227 758.00 | 247 276.00 | 227 758.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 851.00 | 12 292.00 | 9 851.00 | |
240 Inventory changes (raw materials and supplies) | -1 135.00 | 161.00 | -1 135.00 | |
242 Other external expenses | 128 990.00 | 124 593.00 | 128 990.00 | |
243 (including business tax) | 3 710.00 | 3 710.00 | ||
244 Taxes, duties and similar payments | 4 481.00 | 4 853.00 | 4 481.00 | |
250 Staff compensation | 75 512.00 | 97 550.00 | 75 512.00 | |
252 Social security contributions | 6 009.00 | 6 109.00 | 6 009.00 | |
254 Depreciation and amortization | 16 678.00 | 17 076.00 | 16 678.00 | |
262 Other expenses | 264.00 | 227.00 | 264.00 | |
264 Total operating expenses | 240 650.00 | 262 861.00 | 240 650.00 | |
270 Operating profit | -12 892.00 | -15 585.00 | -12 892.00 | |
290 Exceptional income | 4 997.00 | 3 184.00 | 4 997.00 | |
294 Financial expenses | 638.00 | 882.00 | 638.00 | |
300 Exceptional expenses | 923.00 | 923.00 | ||
310 Profit or loss | -9 456.00 | -13 283.00 | -9 456.00 | |
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