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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : ECLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-06-30 | Simplified |
| 2021-11-02 | Public | 2021-06-30 | Simplified |
| 2020-12-07 | Public | 2020-06-30 | Simplified |
| 2019-12-04 | Public | 2019-06-30 | Simplified |
| 2019-07-10 | Public | 2018-06-30 | Simplified |
| 2017-12-06 | Public | 2017-06-30 | Simplified |
| Name | ECLA |
| Siren | 523254886 |
| Closing | 2021-06-30 |
| Registry code | 0605 |
| Registration number | 14943 |
| Management number | 2010B01376 |
| Activity code | 4751Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 20 170.00 | 13 524.00 | 6 646.00 | 20 170.00 |
044 Total Fixed Assets | 150 170.00 | 13 524.00 | 136 646.00 | 150 170.00 |
060 Merchandise inventory | 143 225.00 | 143 225.00 | 143 225.00 | |
072 Receivables – Other | 2 213.00 | 2 213.00 | 2 213.00 | |
084 Cash | 48 143.00 | 48 143.00 | 48 143.00 | |
096 Total Current Assets + Prepaid Expenses | 193 581.00 | 193 581.00 | 193 581.00 | |
110 Total Assets | 343 751.00 | 13 524.00 | 330 227.00 | 343 751.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 207 518.00 | |||
136 Profit for the Year | 48 366.00 | |||
142 Total Equity - Total I | 261 384.00 | |||
156 Loans and similar debts | 27 930.00 | |||
166 Suppliers and related accounts | 21 400.00 | |||
172 Other debts | 19 513.00 | |||
176 Total debts | 68 843.00 | |||
180 Liabilities Total | 330 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 267 827.00 | 274 304.00 | 267 827.00 | |
226 Operating subsidies received | 44 130.00 | 3 000.00 | 44 130.00 | |
230 Other income | 4 492.00 | 2 773.00 | 4 492.00 | |
232 Total operating income excluding VAT | 316 449.00 | 280 077.00 | 316 449.00 | |
234 Purchases of goods (including customs duties) | 160 062.00 | 148 149.00 | 160 062.00 | |
236 Inventory change (goods) | -18 225.00 | -1 776.00 | -18 225.00 | |
242 Other external expenses | 76 339.00 | 64 355.00 | 76 339.00 | |
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 2 647.00 | 3 273.00 | 2 647.00 | |
250 Staff compensation | 37 031.00 | 28 442.00 | 37 031.00 | |
252 Social security contributions | 7 912.00 | 9 226.00 | 7 912.00 | |
254 Depreciation and amortization | 1 558.00 | 2 319.00 | 1 558.00 | |
262 Other expenses | 20.00 | 5.00 | 20.00 | |
264 Total operating expenses | 267 344.00 | 253 992.00 | 267 344.00 | |
270 Operating profit | 49 105.00 | 26 085.00 | 49 105.00 | |
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 17.00 | |||
300 Exceptional expenses | 4 784.00 | |||
306 Income tax's | 747.00 | 3 196.00 | 747.00 | |
310 Profit or loss | 48 366.00 | 18 088.00 | 48 366.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 170.00 | 150 170.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 582.00 | 53 582.00 | ||
378 Amount of deductible VAT on goods and services | 43 859.00 | 43 859.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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