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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : ECM-ELIAS CORALIE, MATHIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Simplified |
| 2021-11-25 | Public | 2021-06-30 | Simplified |
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2017-06-30 | Simplified |
| Name | ECM-ELIAS CORALIE, MATHIEU |
| Siren | 752541797 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 31071 |
| Management number | 2015B03333 |
| Activity code | 1071C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33460 Macau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 281 056.00 | 167 294.00 | 113 762.00 | 281 056.00 |
040 Financial Assets | 2 556.00 | 2 556.00 | 2 556.00 | |
044 Total Fixed Assets | 513 613.00 | 167 294.00 | 346 318.00 | 513 613.00 |
050 Raw materials, supplies, in progress | 6 320.00 | 6 320.00 | 6 320.00 | |
060 Merchandise inventory | 693.00 | 693.00 | 693.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 5 077.00 | 5 077.00 | 5 077.00 | |
072 Receivables – Other | 106 385.00 | 106 385.00 | 106 385.00 | |
084 Cash | 144 906.00 | 144 906.00 | 144 906.00 | |
088 Cash | 19 296.00 | 19 296.00 | 19 296.00 | |
092 Prepaid expenses | 4 886.00 | 4 886.00 | 4 886.00 | |
096 Total Current Assets + Prepaid Expenses | 288 064.00 | 288 064.00 | 288 064.00 | |
110 Total Assets | 801 677.00 | 167 294.00 | 634 382.00 | 801 677.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 286 128.00 | |||
136 Profit for the Year | 3 004.00 | |||
142 Total Equity - Total I | 294 633.00 | |||
156 Loans and similar debts | 230 380.00 | |||
166 Suppliers and related accounts | 48 634.00 | |||
172 Other debts | 60 736.00 | |||
176 Total debts | 339 750.00 | |||
180 Liabilities Total | 634 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 825.00 | 38 442.00 | 26 825.00 | |
214 Production of goods sold - France | 835 117.00 | 916 765.00 | 835 117.00 | |
218 Production of services sold - France | 1 799.00 | 4 556.00 | 1 799.00 | |
226 Operating subsidies received | 7 944.00 | 8 867.00 | 7 944.00 | |
230 Other income | 43 046.00 | 10 785.00 | 43 046.00 | |
232 Total operating income excluding VAT | 914 731.00 | 979 415.00 | 914 731.00 | |
234 Purchases of goods (including customs duties) | 12 066.00 | 12 324.00 | 12 066.00 | |
236 Inventory change (goods) | -43.00 | -143.00 | -43.00 | |
238 Purchases of raw materials and other supplies (including royalties | 254 621.00 | 292 489.00 | 254 621.00 | |
240 Inventory changes (raw materials and supplies) | -239.00 | -972.00 | -239.00 | |
242 Other external expenses | 204 173.00 | 146 433.00 | 204 173.00 | |
244 Taxes, duties and similar payments | 8 902.00 | 11 448.00 | 8 902.00 | |
250 Staff compensation | 298 507.00 | 303 308.00 | 298 507.00 | |
252 Social security contributions | 79 961.00 | 82 025.00 | 79 961.00 | |
254 Depreciation and amortization | 46 113.00 | 41 025.00 | 46 113.00 | |
262 Other expenses | 9.00 | 46.00 | 9.00 | |
264 Total operating expenses | 904 070.00 | 887 985.00 | 904 070.00 | |
270 Operating profit | 10 662.00 | 91 430.00 | 10 662.00 | |
280 Financial income | 39.00 | 20.00 | 39.00 | |
290 Exceptional income | 102.00 | 102.00 | ||
294 Financial expenses | 2 103.00 | 2 820.00 | 2 103.00 | |
300 Exceptional expenses | 1 778.00 | 2 264.00 | 1 778.00 | |
306 Income tax's | 3 917.00 | 24 814.00 | 3 917.00 | |
310 Profit or loss | 3 004.00 | 61 551.00 | 3 004.00 | |
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