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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : ECA ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2019-04-18 | Public | 2017-12-31 | Simplified |
| Name | ECA ENERGIE |
| Siren | 502650666 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/010396 |
| Management number | 2008B00953 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31810 VENERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 061.00 | 10 754.00 | 2 307.00 | 13 061.00 |
044 Total Fixed Assets | 13 061.00 | 10 754.00 | 2 307.00 | 13 061.00 |
060 Merchandise inventory | 6 720.00 | 6 720.00 | 6 720.00 | |
068 Receivables – Trade and related accounts | 167 447.00 | 45 953.00 | 121 493.00 | 167 447.00 |
072 Receivables – Other | 31 907.00 | 31 907.00 | 31 907.00 | |
084 Cash | 28 667.00 | 28 667.00 | 28 667.00 | |
096 Total Current Assets + Prepaid Expenses | 234 742.00 | 45 953.00 | 188 788.00 | 234 742.00 |
110 Total Assets | 247 804.00 | 56 708.00 | 191 095.00 | 247 804.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 35 106.00 | |||
136 Profit for the Year | 7 077.00 | |||
142 Total Equity - Total I | 50 983.00 | |||
166 Suppliers and related accounts | 17 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 301.00 | |||
172 Other debts | 122 855.00 | |||
176 Total debts | 140 111.00 | |||
180 Liabilities Total | 191 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 019.00 | 267 019.00 | ||
232 Total operating income excluding VAT | 267 019.00 | 267 019.00 | ||
234 Purchases of goods (including customs duties) | 125 731.00 | 125 731.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 975.00 | 8 975.00 | ||
242 Other external expenses | 40 207.00 | 40 207.00 | ||
243 (including business tax) | -117.00 | -117.00 | ||
244 Taxes, duties and similar payments | 1.00 | 1.00 | ||
250 Staff compensation | 43 590.00 | 43 590.00 | ||
252 Social security contributions | 14 999.00 | 14 999.00 | ||
254 Depreciation and amortization | 1 853.00 | 1 853.00 | ||
256 Provisions | 22 976.00 | 22 976.00 | ||
264 Total operating expenses | 258 336.00 | 258 336.00 | ||
270 Operating profit | 8 683.00 | 8 683.00 | ||
290 Exceptional income | 14.00 | 14.00 | ||
300 Exceptional expenses | 285.00 | 285.00 | ||
306 Income tax's | 1 335.00 | 1 335.00 | ||
310 Profit or loss | 7 077.00 | 7 077.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 061.00 | 13 061.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 693.00 | 36 693.00 | ||
378 Amount of deductible VAT on goods and services | 27 850.00 | 27 850.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 22 976.00 | 22 976.00 | ||
682 INCREASES Total Statement of Provisions | 22 976.00 | 22 976.00 | ||
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