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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : ECSD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2020-06-30 | Simplified |
| 2017-01-23 | Public | 2015-06-30 | Simplified |
| Name | ECSD |
| Siren | 453434177 |
| Closing | 2020-06-30 |
| Registry code | 5751 |
| Registration number | 883 |
| Management number | 2004B00420 |
| Activity code | 4322B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57680 Noveant sur Moselle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 843.00 | 42 843.00 | 42 843.00 | |
044 Total Fixed Assets | 42 843.00 | 42 843.00 | 42 843.00 | |
050 Raw materials, supplies, in progress | 15 200.00 | 15 200.00 | 15 200.00 | |
060 Merchandise inventory | 4 802.00 | 4 802.00 | 4 802.00 | |
068 Receivables – Trade and related accounts | 58 794.00 | 58 794.00 | 58 794.00 | |
072 Receivables – Other | 7 175.00 | 7 175.00 | 7 175.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 85 971.00 | 85 971.00 | 85 971.00 | |
110 Total Assets | 128 814.00 | 42 843.00 | 85 971.00 | 128 814.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 36 552.00 | |||
136 Profit for the Year | -43 722.00 | |||
142 Total Equity - Total I | 1 080.00 | |||
156 Loans and similar debts | 16 543.00 | |||
166 Suppliers and related accounts | 20 926.00 | |||
172 Other debts | 47 422.00 | |||
176 Total debts | 84 891.00 | |||
180 Liabilities Total | 85 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 307.00 | 148 169.00 | 100 307.00 | |
222 Inventory production | -20 000.00 | -8 782.00 | -20 000.00 | |
226 Operating subsidies received | 12 763.00 | 1 000.00 | 12 763.00 | |
230 Other income | 3 401.00 | 6 265.00 | 3 401.00 | |
232 Total operating income excluding VAT | 96 471.00 | 146 652.00 | 96 471.00 | |
234 Purchases of goods (including customs duties) | 47 908.00 | 62 324.00 | 47 908.00 | |
236 Inventory change (goods) | 7 318.00 | 350.00 | 7 318.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 13.00 | ||
242 Other external expenses | 20 643.00 | 31 350.00 | 20 643.00 | |
244 Taxes, duties and similar payments | 899.00 | 855.00 | 899.00 | |
250 Staff compensation | 49 629.00 | 60 365.00 | 49 629.00 | |
252 Social security contributions | 10 483.00 | 16 078.00 | 10 483.00 | |
254 Depreciation and amortization | 2 917.00 | 4 602.00 | 2 917.00 | |
262 Other expenses | 15.00 | 19.00 | 15.00 | |
264 Total operating expenses | 139 825.00 | 175 942.00 | 139 825.00 | |
270 Operating profit | -43 354.00 | -29 290.00 | -43 354.00 | |
290 Exceptional income | 9.00 | 2.00 | 9.00 | |
294 Financial expenses | 377.00 | 162.00 | 377.00 | |
300 Exceptional expenses | 355.00 | |||
310 Profit or loss | -43 722.00 | -29 806.00 | -43 722.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 842.00 | 42 842.00 | ||
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