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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : ECHAGROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2020-09-30 | Complete |
| 2021-04-16 | Public | 2019-09-30 | Complete |
| Name | ECHAGROUPE |
| Siren | 843087867 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 11861 |
| Management number | 2018B09454 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 100.00 | 584.00 | 3 516.00 | 4 100.00 |
BJ TOTAL (I) | 10 100.00 | 584.00 | 9 516.00 | 10 100.00 |
BV Advances and down payments on orders | 5 707.00 | 5 707.00 | 5 707.00 | |
BX Customers and related accounts | 351 524.00 | 351 524.00 | 351 524.00 | |
BZ Other receivables | 13 378.00 | 13 378.00 | 13 378.00 | |
CH Prepaid expenses | 1 958.00 | 1 958.00 | 1 958.00 | |
CJ TOTAL (II) | 372 566.00 | 372 566.00 | 372 566.00 | |
CO Grand total (0 to V) | 382 667.00 | 584.00 | 382 083.00 | 382 667.00 |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 560.00 | 16 560.00 | ||
DL TOTAL (I) | 26 560.00 | 26 560.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 340.00 | 12 340.00 | ||
DX Trade payables and related accounts | 47 001.00 | 47 001.00 | ||
DY Tax and social security liabilities | 244 038.00 | 244 038.00 | ||
EA Other liabilities | 52 143.00 | 52 143.00 | ||
EC TOTAL (IV) | 355 522.00 | 355 522.00 | ||
EE Grand total (I to V) | 382 083.00 | 382 083.00 | ||
EG Accrued income and payables due within one year | 355 522.00 | 355 522.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 340.00 | 12 340.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 675 270.00 | 675 270.00 | 675 270.00 | |
FJ Net sales | 675 270.00 | 675 270.00 | 675 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 9 511.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 684 784.00 | |||
FW Other purchases and external expenses | 85 698.00 | |||
FX Taxes, duties, and similar payments | 7 801.00 | |||
FY Salaries and Wages | 402 241.00 | |||
FZ Social Security Contributions | 158 561.00 | |||
GA Operating Expenses - Depreciation and Amortization | 584.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 654 888.00 | |||
GG - OPERATING RESULT (I - II) | 29 895.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 895.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 335.00 | 13 335.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 684 784.00 | 684 784.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 223.00 | 668 223.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 560.00 | 16 560.00 | ||
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