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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : EFFICREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-19 | Public | 2021-03-31 | Simplified |
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-09-16 | Public | 2019-03-31 | Simplified |
| 2018-09-10 | Public | 2018-03-31 | Simplified |
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | EFFICREA |
| Siren | 790103527 |
| Closing | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2021/018001 |
| Management number | 2013B00150 |
| Activity code | 4120B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 VILLARD-BONNOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 629.00 | 33 738.00 | 20 891.00 | 54 629.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 54 929.00 | 33 738.00 | 21 191.00 | 54 929.00 |
050 Raw materials, supplies, in progress | 29 000.00 | 29 000.00 | 29 000.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 10 908.00 | 10 908.00 | 10 908.00 | |
072 Receivables – Other | 7 899.00 | 7 899.00 | 7 899.00 | |
084 Cash | 29 846.00 | 29 846.00 | 29 846.00 | |
092 Prepaid expenses | 588.00 | 588.00 | 588.00 | |
096 Total Current Assets + Prepaid Expenses | 79 742.00 | 79 742.00 | 79 742.00 | |
110 Total Assets | 134 672.00 | 33 738.00 | 100 933.00 | 134 672.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 33 660.00 | |||
136 Profit for the Year | 8 091.00 | |||
142 Total Equity - Total I | 48 351.00 | |||
156 Loans and similar debts | 17 747.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 17 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 141.00 | |||
172 Other debts | 17 421.00 | |||
176 Total debts | 52 583.00 | |||
180 Liabilities Total | 100 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 576.00 | |||
195 Of which payables due in more than one year | 13 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 355 246.00 | 320 181.00 | 355 246.00 | |
222 Inventory production | 19 000.00 | -1 000.00 | 19 000.00 | |
230 Other income | 5 918.00 | 1 120.00 | 5 918.00 | |
232 Total operating income excluding VAT | 380 164.00 | 320 301.00 | 380 164.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 983.00 | 66 317.00 | 89 983.00 | |
240 Inventory changes (raw materials and supplies) | -2 500.00 | 100.00 | -2 500.00 | |
242 Other external expenses | 137 846.00 | 125 128.00 | 137 846.00 | |
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 5 214.00 | 7 514.00 | 5 214.00 | |
250 Staff compensation | 106 941.00 | 69 592.00 | 106 941.00 | |
252 Social security contributions | 26 806.00 | 27 188.00 | 26 806.00 | |
254 Depreciation and amortization | 5 582.00 | 2 847.00 | 5 582.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 369 875.00 | 298 687.00 | 369 875.00 | |
270 Operating profit | 10 289.00 | 21 614.00 | 10 289.00 | |
290 Exceptional income | 4 547.00 | |||
294 Financial expenses | 508.00 | 554.00 | 508.00 | |
300 Exceptional expenses | 35.00 | 13.00 | 35.00 | |
306 Income tax's | 1 655.00 | 4 120.00 | 1 655.00 | |
310 Profit or loss | 8 091.00 | 21 474.00 | 8 091.00 | |
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