Grow your business safely with E.C.S
All the information you need about E.C.S to develop and secure your business in France
E
HOME >
CORPORATES
>
E.C.S >
BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : E.C.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2019-01-22 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | E.C.S |
| Siren | 813177813 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/020924 |
| Management number | 2015B01463 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 SAINT-MARCELLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 828.00 | 6 276.00 | 3 552.00 | 9 828.00 |
044 Total Fixed Assets | 9 828.00 | 6 276.00 | 3 552.00 | 9 828.00 |
050 Raw materials, supplies, in progress | 19 280.00 | 19 280.00 | 19 280.00 | |
068 Receivables – Trade and related accounts | 64 460.00 | 64 460.00 | 64 460.00 | |
072 Receivables – Other | 512.00 | 512.00 | 512.00 | |
084 Cash | 4 320.00 | 4 320.00 | 4 320.00 | |
096 Total Current Assets + Prepaid Expenses | 88 572.00 | 88 572.00 | 88 572.00 | |
110 Total Assets | 98 400.00 | 6 276.00 | 92 124.00 | 98 400.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 28 263.00 | |||
136 Profit for the Year | 5 615.00 | |||
142 Total Equity - Total I | 39 378.00 | |||
166 Suppliers and related accounts | 35 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 198.00 | |||
172 Other debts | 17 632.00 | |||
176 Total debts | 52 746.00 | |||
180 Liabilities Total | 92 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 753.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 638.00 | 152 980.00 | 179 638.00 | |
230 Other income | 372.00 | 372.00 | ||
232 Total operating income excluding VAT | 180 010.00 | 152 980.00 | 180 010.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 089.00 | 100 141.00 | 106 089.00 | |
240 Inventory changes (raw materials and supplies) | 9 493.00 | -4 710.00 | 9 493.00 | |
242 Other external expenses | 38 785.00 | 26 941.00 | 38 785.00 | |
243 (including business tax) | 607.00 | 607.00 | ||
244 Taxes, duties and similar payments | 1 183.00 | 2 927.00 | 1 183.00 | |
250 Staff compensation | 10 800.00 | 10 891.00 | 10 800.00 | |
252 Social security contributions | 4 718.00 | 6 800.00 | 4 718.00 | |
254 Depreciation and amortization | 1 746.00 | 1 240.00 | 1 746.00 | |
262 Other expenses | 17.00 | |||
264 Total operating expenses | 172 814.00 | 144 248.00 | 172 814.00 | |
270 Operating profit | 7 196.00 | 8 733.00 | 7 196.00 | |
290 Exceptional income | 5 833.00 | |||
294 Financial expenses | 113.00 | 218.00 | 113.00 | |
300 Exceptional expenses | 406.00 | 2 245.00 | 406.00 | |
306 Income tax's | 1 062.00 | 1 764.00 | 1 062.00 | |
310 Profit or loss | 5 615.00 | 10 340.00 | 5 615.00 | |
all companies in France
Complete and comprehensive database.
