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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : ADMIN'ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2018-01-08 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | ECO-TCE |
| Siren | 811772086 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 3142 |
| Management number | 2020B04189 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 Cachan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 612.00 | 15 612.00 | 15 612.00 | |
044 Total Fixed Assets | 15 612.00 | 15 612.00 | 15 612.00 | |
068 Receivables – Trade and related accounts | 283 175.00 | 283 175.00 | 283 175.00 | |
072 Receivables – Other | 192 041.00 | 192 041.00 | 192 041.00 | |
084 Cash | 12 051.00 | 12 051.00 | 12 051.00 | |
096 Total Current Assets + Prepaid Expenses | 487 267.00 | 487 267.00 | 487 267.00 | |
110 Total Assets | 502 879.00 | 502 879.00 | 502 879.00 | |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 68 982.00 | |||
142 Total Equity - Total I | 70 482.00 | |||
156 Loans and similar debts | 9 883.00 | |||
166 Suppliers and related accounts | 362 463.00 | |||
172 Other debts | 60 052.00 | |||
176 Total debts | 432 397.00 | |||
180 Liabilities Total | 502 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 914 080.00 | 914 080.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 914 082.00 | 914 082.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 177 291.00 | 177 291.00 | ||
242 Other external expenses | 583 738.00 | 583 738.00 | ||
244 Taxes, duties and similar payments | 461.00 | 461.00 | ||
250 Staff compensation | 34 721.00 | 34 721.00 | ||
252 Social security contributions | 28 648.00 | 28 648.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 824 878.00 | 824 878.00 | ||
270 Operating profit | 89 204.00 | 89 204.00 | ||
294 Financial expenses | 200.00 | 200.00 | ||
306 Income tax's | 20 022.00 | 20 022.00 | ||
310 Profit or loss | 68 982.00 | 68 982.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 612.00 | 15 612.00 | ||
492 Total Fixed Assets (Increases) | 15 612.00 | 15 612.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 300.00 | 2 300.00 | ||
378 Amount of deductible VAT on goods and services | 82 741.00 | 82 741.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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