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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : ECRIN PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-06-01 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | ECRIN PROPRETE |
| Siren | 791761703 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 1856 |
| Management number | 2013B00232 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 67 529.00 | 529.00 | 67 000.00 | 67 529.00 |
028 Tangible Assets | 26 490.00 | 21 282.00 | 5 208.00 | 26 490.00 |
040 Financial Assets | 2 960.00 | 2 960.00 | 2 960.00 | |
044 Total Fixed Assets | 96 979.00 | 21 811.00 | 75 168.00 | 96 979.00 |
064 Advances and down payments on orders | 10 244.00 | 10 244.00 | 10 244.00 | |
068 Receivables – Trade and related accounts | 39 533.00 | 39 533.00 | 39 533.00 | |
072 Receivables – Other | 7 427.00 | 7 427.00 | 7 427.00 | |
084 Cash | 11 962.00 | 11 962.00 | 11 962.00 | |
092 Prepaid expenses | 605.00 | 605.00 | 605.00 | |
096 Total Current Assets + Prepaid Expenses | 69 771.00 | 69 771.00 | 69 771.00 | |
110 Total Assets | 166 749.00 | 21 811.00 | 144 938.00 | 166 749.00 |
120 Share or Individual Capital | 87 500.00 | |||
126 Legal Reserve | 6 886.00 | |||
134 Retained Earnings | -150 123.00 | |||
136 Profit for the Year | -66 574.00 | |||
142 Total Equity - Total I | -122 310.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 21 442.00 | |||
166 Suppliers and related accounts | 15 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 918.00 | |||
172 Other debts | 230 529.00 | |||
176 Total debts | 267 249.00 | |||
180 Liabilities Total | 144 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 295 923.00 | 492 886.00 | 295 923.00 | |
226 Operating subsidies received | 3 787.00 | |||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 295 948.00 | 496 673.00 | 295 948.00 | |
242 Other external expenses | 98 325.00 | 97 133.00 | 98 325.00 | |
243 (including business tax) | 797.00 | 797.00 | ||
244 Taxes, duties and similar payments | 3 276.00 | 4 561.00 | 3 276.00 | |
250 Staff compensation | 231 110.00 | 388 184.00 | 231 110.00 | |
252 Social security contributions | 26 061.00 | 46 693.00 | 26 061.00 | |
254 Depreciation and amortization | 3 095.00 | 3 646.00 | 3 095.00 | |
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 361 911.00 | 540 217.00 | 361 911.00 | |
270 Operating profit | -65 962.00 | -43 544.00 | -65 962.00 | |
290 Exceptional income | 446.00 | 3 000.00 | 446.00 | |
294 Financial expenses | 300.00 | 1 012.00 | 300.00 | |
300 Exceptional expenses | 757.00 | 1 788.00 | 757.00 | |
310 Profit or loss | -66 574.00 | -43 344.00 | -66 574.00 | |
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