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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : ECO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Public | 2019-12-31 | Simplified |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| Name | ECO BAT |
| Siren | 812393684 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 19093 |
| Management number | 2015B01287 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 CLAYE-SOUILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 753.00 | 753.00 | 753.00 | |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 1 503.00 | 753.00 | 750.00 | 1 503.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 36 135.00 | 36 135.00 | 36 135.00 | |
072 Receivables – Other | 15 680.00 | 15 680.00 | 15 680.00 | |
084 Cash | 107 805.00 | 107 805.00 | 107 805.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 160 682.00 | 160 682.00 | 160 682.00 | |
110 Total Assets | 162 185.00 | 753.00 | 161 432.00 | 162 185.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 45 704.00 | |||
136 Profit for the Year | 11 359.00 | |||
142 Total Equity - Total I | 90 063.00 | |||
166 Suppliers and related accounts | 25 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 821.00 | |||
172 Other debts | 41 947.00 | |||
174 Prepaid income | 4 087.00 | |||
176 Total debts | 71 369.00 | |||
180 Liabilities Total | 161 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 337 862.00 | 337 862.00 | ||
230 Other income | 12 797.00 | 12 797.00 | ||
232 Total operating income excluding VAT | 350 659.00 | 350 659.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 523.00 | 48 523.00 | ||
242 Other external expenses | 181 508.00 | 181 508.00 | ||
243 (including business tax) | 943.00 | 943.00 | ||
244 Taxes, duties and similar payments | 4 412.00 | 4 412.00 | ||
250 Staff compensation | 44 665.00 | 44 665.00 | ||
252 Social security contributions | 19 131.00 | 19 131.00 | ||
254 Depreciation and amortization | 60.00 | 60.00 | ||
262 Other expenses | 37 516.00 | 37 516.00 | ||
264 Total operating expenses | 335 815.00 | 335 815.00 | ||
270 Operating profit | 14 844.00 | 14 844.00 | ||
294 Financial expenses | 144.00 | 144.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 3 305.00 | 3 305.00 | ||
310 Profit or loss | 11 359.00 | 11 359.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 503.00 | 1 503.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 62 136.00 | 62 136.00 | ||
378 Amount of deductible VAT on goods and services | 14 493.00 | 14 493.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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