Grow your business safely with ECOPRO-DISTRIB
All the information you need about ECOPRO-DISTRIB to develop and secure your business in France
E
HOME >
CORPORATES
>
ECOPRO-DISTRIB >
BALANCE SHEET (
2021-10-18)
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 | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 8158 |
| Management number | 2020B01557 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| 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 | 30 767.00 | 5 799.00 | 24 968.00 | 30 767.00 |
040 Financial Assets | 11 573.00 | 11 573.00 | 11 573.00 | |
044 Total Fixed Assets | 42 341.00 | 5 799.00 | 36 541.00 | 42 341.00 |
060 Merchandise inventory | 340 850.00 | 340 850.00 | 340 850.00 | |
064 Advances and down payments on orders | 22 768.00 | 22 768.00 | 22 768.00 | |
068 Receivables – Trade and related accounts | 176 417.00 | 176 417.00 | 176 417.00 | |
072 Receivables – Other | 34 889.00 | 34 889.00 | 34 889.00 | |
084 Cash | 73 724.00 | 73 724.00 | 73 724.00 | |
088 Cash | 1 673.00 | 1 673.00 | 1 673.00 | |
096 Total Current Assets + Prepaid Expenses | 650 320.00 | 650 320.00 | 650 320.00 | |
110 Total Assets | 692 660.00 | 5 799.00 | 686 861.00 | 692 660.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 105 351.00 | |||
136 Profit for the Year | 100 254.00 | |||
142 Total Equity - Total I | 260 606.00 | |||
156 Loans and similar debts | 120 000.00 | |||
166 Suppliers and related accounts | 141 274.00 | |||
172 Other debts | 164 981.00 | |||
176 Total debts | 426 255.00 | |||
180 Liabilities Total | 686 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 479 219.00 | 757 074.00 | 2 479 219.00 | |
218 Production of services sold - France | 380.00 | 380.00 | ||
230 Other income | 2 564.00 | 172.00 | 2 564.00 | |
232 Total operating income excluding VAT | 2 482 163.00 | 757 247.00 | 2 482 163.00 | |
234 Purchases of goods (including customs duties) | 2 328 678.00 | 677 389.00 | 2 328 678.00 | |
236 Inventory change (goods) | -126 269.00 | -99 579.00 | -126 269.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 113.00 | |||
242 Other external expenses | 100 663.00 | 72 544.00 | 100 663.00 | |
244 Taxes, duties and similar payments | 19 157.00 | 6.00 | 19 157.00 | |
250 Staff compensation | 21 052.00 | 1 075.00 | 21 052.00 | |
252 Social security contributions | 651.00 | 211.00 | 651.00 | |
254 Depreciation and amortization | 2 198.00 | 1 828.00 | 2 198.00 | |
262 Other expenses | 1 745.00 | 2 792.00 | 1 745.00 | |
264 Total operating expenses | 2 347 875.00 | 657 379.00 | 2 347 875.00 | |
270 Operating profit | 134 288.00 | 99 868.00 | 134 288.00 | |
294 Financial expenses | 1 754.00 | 1 754.00 | ||
300 Exceptional expenses | 125.00 | 850.00 | 125.00 | |
306 Income tax's | 32 154.00 | 23 007.00 | 32 154.00 | |
310 Profit or loss | 100 254.00 | 76 010.00 | 100 254.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 074.00 | 17 074.00 | ||
482 INCREASES Financial Assets | 11 573.00 | 11 573.00 | ||
490 Total Fixed Assets (Gross Value) | 25 694.00 | 25 694.00 | ||
492 Total Fixed Assets (Increases) | 28 647.00 | 28 647.00 | ||
494 Total Fixed Assets (Decreases) | 12 000.00 | 12 000.00 | ||
all companies in France
Complete and comprehensive database.
