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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : ECG FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2021-12-09 | Public | 2021-06-30 | Simplified |
| 2020-12-10 | Public | 2020-06-30 | Simplified |
| 2020-03-11 | Public | 2019-06-30 | Simplified |
| Name | ECG FRANCE |
| Siren | 838282556 |
| Closing | 2021-06-30 |
| Registry code | 5401 |
| Registration number | B2021/001617 |
| Management number | 2018B00061 |
| Activity code | 4778C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54350 MONT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 795.00 | 795.00 | 795.00 | |
028 Tangible Assets | 7 530.00 | 3 594.00 | 3 936.00 | 7 530.00 |
040 Financial Assets | 12 556.00 | 12 556.00 | 12 556.00 | |
044 Total Fixed Assets | 20 881.00 | 4 389.00 | 16 492.00 | 20 881.00 |
060 Merchandise inventory | 24 732.00 | 24 732.00 | 24 732.00 | |
072 Receivables – Other | 7 853.00 | 7 853.00 | 7 853.00 | |
084 Cash | 3 211.00 | 3 211.00 | 3 211.00 | |
092 Prepaid expenses | 3 038.00 | 3 038.00 | 3 038.00 | |
096 Total Current Assets + Prepaid Expenses | 38 835.00 | 38 835.00 | 38 835.00 | |
110 Total Assets | 59 716.00 | 4 389.00 | 55 327.00 | 59 716.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -60 669.00 | |||
136 Profit for the Year | -1 235.00 | |||
142 Total Equity - Total I | -51 904.00 | |||
156 Loans and similar debts | 69.00 | |||
166 Suppliers and related accounts | 52 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 789.00 | |||
172 Other debts | 54 523.00 | |||
176 Total debts | 107 231.00 | |||
180 Liabilities Total | 55 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 172.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 948.00 | 172 309.00 | 141 948.00 | |
226 Operating subsidies received | 3 407.00 | 3 407.00 | ||
230 Other income | 22.00 | 11.00 | 22.00 | |
232 Total operating income excluding VAT | 145 377.00 | 172 320.00 | 145 377.00 | |
234 Purchases of goods (including customs duties) | 52 097.00 | 66 491.00 | 52 097.00 | |
236 Inventory change (goods) | -2 920.00 | 3 713.00 | -2 920.00 | |
242 Other external expenses | 45 987.00 | 56 238.00 | 45 987.00 | |
243 (including business tax) | 1 688.00 | 1 688.00 | ||
244 Taxes, duties and similar payments | 1 935.00 | 1 564.00 | 1 935.00 | |
250 Staff compensation | 33 111.00 | 51 415.00 | 33 111.00 | |
252 Social security contributions | 8 789.00 | 13 635.00 | 8 789.00 | |
254 Depreciation and amortization | 1 354.00 | 1 470.00 | 1 354.00 | |
262 Other expenses | 100.00 | 69.00 | 100.00 | |
264 Total operating expenses | 140 454.00 | 194 596.00 | 140 454.00 | |
270 Operating profit | 4 923.00 | -22 277.00 | 4 923.00 | |
290 Exceptional income | 40.00 | 3 403.00 | 40.00 | |
294 Financial expenses | 279.00 | 344.00 | 279.00 | |
300 Exceptional expenses | 5 919.00 | 23.00 | 5 919.00 | |
310 Profit or loss | -1 235.00 | -19 241.00 | -1 235.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 172.00 | 172.00 | ||
490 Total Fixed Assets (Gross Value) | 20 710.00 | 20 710.00 | ||
492 Total Fixed Assets (Increases) | 172.00 | 172.00 | ||
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