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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : ECO TECH SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2018-12-31 | Simplified |
| Name | ECO TECH SAS |
| Siren | 841747991 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2021/001039 |
| Management number | 2018B01823 |
| Activity code | 3600Z |
| Closing date n-1 | 2001-01-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 326 841.00 | 326 841.00 | 326 841.00 | |
044 Total Fixed Assets | 326 841.00 | 326 841.00 | 326 841.00 | |
064 Advances and down payments on orders | 2 200.00 | 2 200.00 | 2 200.00 | |
068 Receivables – Trade and related accounts | 55 402.00 | 55 402.00 | 55 402.00 | |
072 Receivables – Other | 46 925.00 | 46 925.00 | 46 925.00 | |
084 Cash | 133 042.00 | 133 042.00 | 133 042.00 | |
088 Cash | 354.00 | 354.00 | 354.00 | |
096 Total Current Assets + Prepaid Expenses | 237 923.00 | 237 923.00 | 237 923.00 | |
110 Total Assets | 564 764.00 | 564 764.00 | 564 764.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 310 523.00 | |||
142 Total Equity - Total I | 315 523.00 | |||
156 Loans and similar debts | 7 274.00 | |||
166 Suppliers and related accounts | 83 325.00 | |||
172 Other debts | 158 642.00 | |||
176 Total debts | 249 241.00 | |||
180 Liabilities Total | 564 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 86 204.00 | 86 204.00 | ||
218 Production of services sold - France | 86 204.00 | 86 204.00 | ||
226 Operating subsidies received | 4 324.00 | 4 324.00 | ||
230 Other income | 381.00 | 381.00 | ||
232 Total operating income excluding VAT | 90 910.00 | 90 910.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 973.00 | 17 973.00 | ||
242 Other external expenses | 23 708.00 | 23 708.00 | ||
244 Taxes, duties and similar payments | 63.00 | 63.00 | ||
250 Staff compensation | 5 648.00 | 5 648.00 | ||
252 Social security contributions | 174.00 | 174.00 | ||
264 Total operating expenses | 47 566.00 | 47 566.00 | ||
270 Operating profit | 43 344.00 | 43 344.00 | ||
290 Exceptional income | 473 100.00 | 473 100.00 | ||
300 Exceptional expenses | 205 920.00 | 205 920.00 | ||
310 Profit or loss | 310 523.00 | 310 523.00 | ||
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