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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : ECCOLAR GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | ECCOLAR GROUPE |
| Siren | 509611331 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/014319 |
| Management number | 2008B06282 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-LAURENT-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 461.00 | 7 461.00 | 7 461.00 | |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 17 961.00 | 7 461.00 | 10 500.00 | 17 961.00 |
068 Receivables – Trade and related accounts | 165 429.00 | 165 429.00 | 165 429.00 | |
072 Receivables – Other | 46 027.00 | 46 027.00 | 46 027.00 | |
084 Cash | 1 441.00 | 1 441.00 | 1 441.00 | |
096 Total Current Assets + Prepaid Expenses | 212 897.00 | 212 897.00 | 212 897.00 | |
110 Total Assets | 230 858.00 | 7 461.00 | 223 397.00 | 230 858.00 |
120 Share or Individual Capital | 116 300.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 78 255.00 | |||
136 Profit for the Year | -16 827.00 | |||
142 Total Equity - Total I | 177 778.00 | |||
156 Loans and similar debts | 48.00 | |||
166 Suppliers and related accounts | 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 548.00 | |||
172 Other debts | 45 182.00 | |||
176 Total debts | 45 619.00 | |||
180 Liabilities Total | 223 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 155.00 | 46 731.00 | 48 155.00 | |
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 48 159.00 | 46 733.00 | 48 159.00 | |
242 Other external expenses | 50 807.00 | 48 911.00 | 50 807.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 575.00 | 567.00 | 575.00 | |
250 Staff compensation | 17 315.00 | |||
254 Depreciation and amortization | 317.00 | 696.00 | 317.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 51 700.00 | 67 492.00 | 51 700.00 | |
270 Operating profit | -3 541.00 | -20 760.00 | -3 541.00 | |
294 Financial expenses | 123.00 | 106.00 | 123.00 | |
306 Income tax's | 13 163.00 | 13 163.00 | ||
310 Profit or loss | -16 827.00 | -20 865.00 | -16 827.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 961.00 | 17 961.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 631.00 | 9 631.00 | ||
378 Amount of deductible VAT on goods and services | 10 215.00 | 10 215.00 | ||
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