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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : ECOPRO-DISTRIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2021-06-17 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Complete |
| Name | ECOPRO-DISTRIB |
| Siren | 830913182 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 3705 |
| Management number | 2020B01557 |
| Activity code | 4669C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 Nogent-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 694.00 | 3 601.00 | 10 093.00 | 13 694.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 25 694.00 | 3 601.00 | 22 093.00 | 25 694.00 |
060 Merchandise inventory | 214 581.00 | 214 581.00 | 214 581.00 | |
068 Receivables – Trade and related accounts | 87 803.00 | 87 803.00 | 87 803.00 | |
072 Receivables – Other | 8 523.00 | 8 523.00 | 8 523.00 | |
084 Cash | 26 549.00 | 26 549.00 | 26 549.00 | |
088 Cash | 11 306.00 | 11 306.00 | 11 306.00 | |
096 Total Current Assets + Prepaid Expenses | 348 761.00 | 348 761.00 | 348 761.00 | |
110 Total Assets | 374 455.00 | 3 601.00 | 370 854.00 | 374 455.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 717.00 | |||
134 Retained Earnings | 32 624.00 | |||
136 Profit for the Year | 76 010.00 | |||
142 Total Equity - Total I | 160 351.00 | |||
166 Suppliers and related accounts | 92 081.00 | |||
172 Other debts | 118 421.00 | |||
176 Total debts | 210 502.00 | |||
180 Liabilities Total | 370 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 757 074.00 | 404 333.00 | 757 074.00 | |
218 Production of services sold - France | 220.00 | |||
230 Other income | 172.00 | 186.00 | 172.00 | |
232 Total operating income excluding VAT | 757 247.00 | 404 739.00 | 757 247.00 | |
234 Purchases of goods (including customs duties) | 677 389.00 | 413 013.00 | 677 389.00 | |
236 Inventory change (goods) | -99 579.00 | -115 003.00 | -99 579.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 113.00 | 1 113.00 | ||
242 Other external expenses | 72 544.00 | 60 037.00 | 72 544.00 | |
244 Taxes, duties and similar payments | 6.00 | 873.00 | 6.00 | |
250 Staff compensation | 1 075.00 | 1 327.00 | 1 075.00 | |
252 Social security contributions | 211.00 | 108.00 | 211.00 | |
254 Depreciation and amortization | 1 828.00 | 1 773.00 | 1 828.00 | |
262 Other expenses | 2 792.00 | 1 652.00 | 2 792.00 | |
264 Total operating expenses | 657 379.00 | 363 780.00 | 657 379.00 | |
270 Operating profit | 99 868.00 | 40 959.00 | 99 868.00 | |
300 Exceptional expenses | 850.00 | 485.00 | 850.00 | |
306 Income tax's | 23 007.00 | 6 133.00 | 23 007.00 | |
310 Profit or loss | 76 010.00 | 34 341.00 | 76 010.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | 558.00 | ||
490 Total Fixed Assets (Gross Value) | 25 136.00 | 25 136.00 | ||
492 Total Fixed Assets (Increases) | 558.00 | 558.00 | ||
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