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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : ECLA Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-09-30 | Simplified |
| 2021-04-26 | Public | 2020-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| 2019-06-21 | Public | 2018-09-30 | Simplified |
| 2018-02-05 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | ECLA Services |
| Siren | 809028657 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/003924 |
| Management number | 2015B00064 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38370 SAINT-CLAIR-DU-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 910.00 | 4 798.00 | 3 112.00 | 7 910.00 |
040 Financial Assets | 390.00 | 390.00 | 390.00 | |
044 Total Fixed Assets | 8 300.00 | 4 798.00 | 3 502.00 | 8 300.00 |
060 Merchandise inventory | 33 424.00 | 33 424.00 | 33 424.00 | |
068 Receivables – Trade and related accounts | 93 607.00 | 93 607.00 | 93 607.00 | |
072 Receivables – Other | 7 197.00 | 7 197.00 | 7 197.00 | |
080 Sellable securities | 10 096.00 | 10 096.00 | 10 096.00 | |
084 Cash | 32 710.00 | 32 710.00 | 32 710.00 | |
092 Prepaid expenses | 3 181.00 | 3 181.00 | 3 181.00 | |
096 Total Current Assets + Prepaid Expenses | 180 216.00 | 180 216.00 | 180 216.00 | |
110 Total Assets | 188 515.00 | 4 798.00 | 183 717.00 | 188 515.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 86 705.00 | |||
136 Profit for the Year | 33 680.00 | |||
142 Total Equity - Total I | 125 885.00 | |||
166 Suppliers and related accounts | 24 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 33 187.00 | |||
176 Total debts | 57 832.00 | |||
180 Liabilities Total | 183 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 182.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 300.00 | 190 300.00 | ||
218 Production of services sold - France | 180 740.00 | 180 740.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 2 148.00 | 2 148.00 | ||
232 Total operating income excluding VAT | 374 437.00 | 374 437.00 | ||
234 Purchases of goods (including customs duties) | 128 144.00 | 128 144.00 | ||
236 Inventory change (goods) | 8 655.00 | 8 655.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 600.00 | 73 600.00 | ||
242 Other external expenses | 68 148.00 | 68 148.00 | ||
244 Taxes, duties and similar payments | 1 298.00 | 1 298.00 | ||
24B (including equipment leasing) | 10 268.00 | 10 268.00 | ||
250 Staff compensation | 55 976.00 | 55 976.00 | ||
252 Social security contributions | 660.00 | 660.00 | ||
254 Depreciation and amortization | 1 700.00 | 1 700.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 338 184.00 | 338 184.00 | ||
270 Operating profit | 36 253.00 | 36 253.00 | ||
280 Financial income | 266.00 | 266.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 131.00 | 131.00 | ||
306 Income tax's | 5 702.00 | 5 702.00 | ||
310 Profit or loss | 33 680.00 | 33 680.00 | ||
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