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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : ECR FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | ECR FRANCE |
| Siren | 814089611 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 6099 |
| Management number | 2015B00866 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27000 Évreux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 83 430.00 | 29 897.00 | 53 533.00 | 83 430.00 |
044 Total Fixed Assets | 89 430.00 | 29 897.00 | 59 533.00 | 89 430.00 |
050 Raw materials, supplies, in progress | 59 700.00 | 59 700.00 | 59 700.00 | |
068 Receivables – Trade and related accounts | 342 775.00 | 5 499.00 | 337 276.00 | 342 775.00 |
072 Receivables – Other | 430 666.00 | 430 666.00 | 430 666.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 2 862.00 | 2 862.00 | 2 862.00 | |
096 Total Current Assets + Prepaid Expenses | 836 078.00 | 5 499.00 | 830 579.00 | 836 078.00 |
110 Total Assets | 925 508.00 | 35 396.00 | 890 112.00 | 925 508.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | 139 371.00 | |||
136 Profit for the Year | 19 081.00 | |||
142 Total Equity - Total I | 170 452.00 | |||
156 Loans and similar debts | 38 279.00 | |||
166 Suppliers and related accounts | 397 422.00 | |||
172 Other debts | 283 959.00 | |||
176 Total debts | 719 660.00 | |||
180 Liabilities Total | 890 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 274 134.00 | 1 274 134.00 | ||
232 Total operating income excluding VAT | 1 274 134.00 | 1 274 134.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 592 985.00 | 592 985.00 | ||
242 Other external expenses | 273 886.00 | 273 886.00 | ||
244 Taxes, duties and similar payments | 6 307.00 | 6 307.00 | ||
250 Staff compensation | 315 467.00 | 315 467.00 | ||
252 Social security contributions | 24 882.00 | 24 882.00 | ||
254 Depreciation and amortization | 13 882.00 | 13 882.00 | ||
264 Total operating expenses | 1 227 409.00 | 1 227 409.00 | ||
270 Operating profit | 46 725.00 | 46 725.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 2 408.00 | 2 408.00 | ||
300 Exceptional expenses | 31 752.00 | 31 752.00 | ||
306 Income tax's | 8 484.00 | 8 484.00 | ||
310 Profit or loss | 19 081.00 | 19 081.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 327.00 | 13 327.00 | ||
490 Total Fixed Assets (Gross Value) | 89 430.00 | 89 430.00 | ||
492 Total Fixed Assets (Increases) | 13 327.00 | 13 327.00 | ||
494 Total Fixed Assets (Decreases) | 13 327.00 | 13 327.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 121 586.00 | 121 586.00 | ||
378 Amount of deductible VAT on goods and services | 165 173.00 | 165 173.00 | ||
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