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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : E.C.A SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| Name | E.C.A SARL |
| Siren | 845000918 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 13679 |
| Management number | 2019B00059 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91430 Igny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 507.00 | 439.00 | 2 068.00 | 2 507.00 |
044 Total Fixed Assets | 2 507.00 | 439.00 | 2 068.00 | 2 507.00 |
050 Raw materials, supplies, in progress | 12 500.00 | 12 500.00 | 12 500.00 | |
072 Receivables – Other | 16 831.00 | 16 831.00 | 16 831.00 | |
084 Cash | 28 160.00 | 28 160.00 | 28 160.00 | |
096 Total Current Assets + Prepaid Expenses | 57 490.00 | 57 490.00 | 57 490.00 | |
110 Total Assets | 59 997.00 | 439.00 | 59 558.00 | 59 997.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 5 215.00 | |||
136 Profit for the Year | 10 397.00 | |||
142 Total Equity - Total I | 16 609.00 | |||
166 Suppliers and related accounts | 23 971.00 | |||
172 Other debts | 18 977.00 | |||
176 Total debts | 42 949.00 | |||
180 Liabilities Total | 59 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 012.00 | 86 770.00 | 207 012.00 | |
232 Total operating income excluding VAT | 207 012.00 | 86 770.00 | 207 012.00 | |
234 Purchases of goods (including customs duties) | 172 103.00 | 87 444.00 | 172 103.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 385.00 | -15 385.00 | 4 385.00 | |
242 Other external expenses | 21 377.00 | 8 286.00 | 21 377.00 | |
254 Depreciation and amortization | 250.00 | 188.00 | 250.00 | |
264 Total operating expenses | 198 115.00 | 80 534.00 | 198 115.00 | |
270 Operating profit | 8 896.00 | 6 236.00 | 8 896.00 | |
294 Financial expenses | -1 500.00 | -1 500.00 | ||
300 Exceptional expenses | 100.00 | |||
306 Income tax's | 920.00 | |||
310 Profit or loss | 10 398.00 | 5 215.00 | 10 398.00 | |
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