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BALANCE SHEET (
2021-10-14)
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 | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 5799 |
| Management number | 2013B00232 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| 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 | 67 000.00 | 67 000.00 | 67 000.00 | |
028 Tangible Assets | 24 813.00 | 19 875.00 | 4 938.00 | 24 813.00 |
040 Financial Assets | 2 960.00 | 2 960.00 | 2 960.00 | |
044 Total Fixed Assets | 94 773.00 | 19 875.00 | 74 898.00 | 94 773.00 |
068 Receivables – Trade and related accounts | 36 677.00 | 36 677.00 | 36 677.00 | |
072 Receivables – Other | 15 495.00 | 15 495.00 | 15 495.00 | |
084 Cash | 50 933.00 | 50 933.00 | 50 933.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 103 106.00 | 103 106.00 | 103 106.00 | |
110 Total Assets | 197 878.00 | 19 875.00 | 178 004.00 | 197 878.00 |
120 Share or Individual Capital | 87 500.00 | |||
126 Legal Reserve | 6 886.00 | |||
134 Retained Earnings | -216 696.00 | |||
136 Profit for the Year | 37 922.00 | |||
142 Total Equity - Total I | -84 388.00 | |||
166 Suppliers and related accounts | 13 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 043.00 | |||
172 Other debts | 248 515.00 | |||
176 Total debts | 262 392.00 | |||
180 Liabilities Total | 178 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 289 088.00 | 295 923.00 | 289 088.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 2 495.00 | 25.00 | 2 495.00 | |
232 Total operating income excluding VAT | 292 833.00 | 295 948.00 | 292 833.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 611.00 | 14 611.00 | ||
242 Other external expenses | 64 237.00 | 98 325.00 | 64 237.00 | |
243 (including business tax) | 784.00 | 784.00 | ||
244 Taxes, duties and similar payments | 2 891.00 | 3 276.00 | 2 891.00 | |
24B (including equipment leasing) | 11 960.00 | 11 960.00 | ||
250 Staff compensation | 149 206.00 | 231 110.00 | 149 206.00 | |
252 Social security contributions | 17 313.00 | 26 061.00 | 17 313.00 | |
254 Depreciation and amortization | 1 767.00 | 3 095.00 | 1 767.00 | |
262 Other expenses | 7.00 | 44.00 | 7.00 | |
264 Total operating expenses | 250 032.00 | 361 911.00 | 250 032.00 | |
270 Operating profit | 42 801.00 | -65 962.00 | 42 801.00 | |
290 Exceptional income | 6 092.00 | 446.00 | 6 092.00 | |
294 Financial expenses | 300.00 | |||
300 Exceptional expenses | 10 971.00 | 757.00 | 10 971.00 | |
310 Profit or loss | 37 922.00 | -66 574.00 | 37 922.00 | |
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