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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : ECO SAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| Name | ECO SAC |
| Siren | 492203179 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 1390 |
| Management number | 2006B01709 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 182.00 | 34 182.00 | 34 182.00 | |
028 Tangible Assets | 20 941.00 | 20 941.00 | 20 941.00 | |
040 Financial Assets | 1 266.00 | 1 266.00 | 1 266.00 | |
044 Total Fixed Assets | 56 389.00 | 20 941.00 | 35 448.00 | 56 389.00 |
060 Merchandise inventory | 828.00 | 828.00 | 828.00 | |
072 Receivables – Other | 2 534.00 | 2 534.00 | 2 534.00 | |
084 Cash | 5 510.00 | 5 510.00 | 5 510.00 | |
096 Total Current Assets + Prepaid Expenses | 8 872.00 | 8 872.00 | 8 872.00 | |
110 Total Assets | 65 261.00 | 20 941.00 | 44 320.00 | 65 261.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 7 356.00 | |||
136 Profit for the Year | 18 671.00 | |||
142 Total Equity - Total I | 29 877.00 | |||
156 Loans and similar debts | 8 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 733.00 | |||
172 Other debts | 5 593.00 | |||
176 Total debts | 14 443.00 | |||
180 Liabilities Total | 44 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 455.00 | 136 455.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 137 955.00 | 137 955.00 | ||
234 Purchases of goods (including customs duties) | 83 367.00 | 83 367.00 | ||
236 Inventory change (goods) | -512.00 | -512.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38.00 | 38.00 | ||
242 Other external expenses | 21 959.00 | 21 959.00 | ||
244 Taxes, duties and similar payments | 226.00 | 226.00 | ||
250 Staff compensation | 12 050.00 | 12 050.00 | ||
252 Social security contributions | 1 551.00 | 1 551.00 | ||
254 Depreciation and amortization | 211.00 | 211.00 | ||
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 118 960.00 | 118 960.00 | ||
270 Operating profit | 18 995.00 | 18 995.00 | ||
294 Financial expenses | 324.00 | 324.00 | ||
310 Profit or loss | 18 671.00 | 18 671.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 915.00 | 9 915.00 | ||
482 INCREASES Financial Assets | 1 266.00 | 1 266.00 | ||
490 Total Fixed Assets (Gross Value) | 56 389.00 | 56 389.00 | ||
492 Total Fixed Assets (Increases) | 492.00 | 492.00 | ||
494 Total Fixed Assets (Decreases) | 494.00 | 494.00 | ||
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