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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : ECO-BAT-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | ECO-BAT-ELEC |
| Siren | 503271025 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/014991 |
| Management number | 2008B00568 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES-PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 327.00 | 327.00 | 327.00 | |
028 Tangible Assets | 6 901.00 | 3 623.00 | 3 278.00 | 6 901.00 |
044 Total Fixed Assets | 7 228.00 | 3 950.00 | 3 278.00 | 7 228.00 |
050 Raw materials, supplies, in progress | 25 657.00 | 25 657.00 | 25 657.00 | |
068 Receivables – Trade and related accounts | 62 340.00 | 62 340.00 | 62 340.00 | |
072 Receivables – Other | 4 903.00 | 4 903.00 | 4 903.00 | |
084 Cash | 4 483.00 | 4 483.00 | 4 483.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 97 682.00 | 97 682.00 | 97 682.00 | |
110 Total Assets | 104 910.00 | 3 950.00 | 100 960.00 | 104 910.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -337.00 | |||
136 Profit for the Year | 4 948.00 | |||
142 Total Equity - Total I | 12 111.00 | |||
164 Advances and down payments received on current orders | 45 013.00 | |||
166 Suppliers and related accounts | 4 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 201.00 | |||
172 Other debts | 39 706.00 | |||
176 Total debts | 88 849.00 | |||
180 Liabilities Total | 100 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 275.00 | 185 575.00 | 53 275.00 | |
222 Inventory production | 21 000.00 | -92 900.00 | 21 000.00 | |
230 Other income | 2 137.00 | |||
232 Total operating income excluding VAT | 74 275.00 | 94 813.00 | 74 275.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 220.00 | 24 006.00 | 11 220.00 | |
240 Inventory changes (raw materials and supplies) | -458.00 | -4 199.00 | -458.00 | |
242 Other external expenses | 22 024.00 | 20 919.00 | 22 024.00 | |
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 1 040.00 | 1 227.00 | 1 040.00 | |
250 Staff compensation | 23 055.00 | 36 284.00 | 23 055.00 | |
252 Social security contributions | 11 140.00 | 16 290.00 | 11 140.00 | |
254 Depreciation and amortization | 1 280.00 | 1 280.00 | 1 280.00 | |
262 Other expenses | 137.00 | 908.00 | 137.00 | |
264 Total operating expenses | 69 439.00 | 96 715.00 | 69 439.00 | |
270 Operating profit | 4 835.00 | -1 903.00 | 4 835.00 | |
290 Exceptional income | 156.00 | 15 584.00 | 156.00 | |
294 Financial expenses | 9.00 | |||
300 Exceptional expenses | 44.00 | 340.00 | 44.00 | |
310 Profit or loss | 4 948.00 | 13 332.00 | 4 948.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 228.00 | 7 228.00 | ||
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