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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : ECO FLUID SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2019-02-26 | Public | 2018-12-31 | Simplified |
| Name | ECO FLUID SYSTEMS |
| Siren | 493243554 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 27097 |
| Management number | 2006B04220 |
| Activity code | 3311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78350 Jouy-en-Josas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 205 782.00 | 105 070.00 | 100 712.00 | 205 782.00 |
044 Total Fixed Assets | 205 782.00 | 105 070.00 | 100 712.00 | 205 782.00 |
050 Raw materials, supplies, in progress | 2 579.00 | 2 579.00 | 2 579.00 | |
068 Receivables – Trade and related accounts | 247 643.00 | 247 643.00 | 247 643.00 | |
072 Receivables – Other | 12 040.00 | 12 040.00 | 12 040.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 243 501.00 | 243 501.00 | 243 501.00 | |
096 Total Current Assets + Prepaid Expenses | 505 778.00 | 505 778.00 | 505 778.00 | |
110 Total Assets | 711 560.00 | 105 070.00 | 606 490.00 | 711 560.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 85 603.00 | |||
136 Profit for the Year | 56 722.00 | |||
142 Total Equity - Total I | 164 325.00 | |||
156 Loans and similar debts | 112 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192 661.00 | |||
172 Other debts | 329 665.00 | |||
176 Total debts | 442 165.00 | |||
180 Liabilities Total | 606 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 845 390.00 | 845 390.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 848 398.00 | 848 398.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 179 918.00 | 179 918.00 | ||
240 Inventory changes (raw materials and supplies) | 5 300.00 | 5 300.00 | ||
242 Other external expenses | 267 553.00 | 267 553.00 | ||
244 Taxes, duties and similar payments | 3 586.00 | 3 586.00 | ||
250 Staff compensation | 175 117.00 | 175 117.00 | ||
252 Social security contributions | 56 725.00 | 56 725.00 | ||
254 Depreciation and amortization | 25 462.00 | 25 462.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 713 667.00 | 713 667.00 | ||
270 Operating profit | 134 731.00 | 134 731.00 | ||
300 Exceptional expenses | 64 000.00 | 64 000.00 | ||
306 Income tax's | 14 009.00 | 14 009.00 | ||
310 Profit or loss | 56 722.00 | 56 722.00 | ||
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