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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : SARL ECHOSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| Name | SARL ECHOSHI |
| Siren | 819014754 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 796 |
| Management number | 2016B00641 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 16 602.00 | 13 429.00 | 3 173.00 | 16 602.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 67 902.00 | 13 429.00 | 54 473.00 | 67 902.00 |
050 Raw materials, supplies, in progress | 1 289.00 | 1 289.00 | 1 289.00 | |
072 Receivables – Other | 11 362.00 | 11 362.00 | 11 362.00 | |
084 Cash | 41 969.00 | 41 969.00 | 41 969.00 | |
096 Total Current Assets + Prepaid Expenses | 54 620.00 | 54 620.00 | 54 620.00 | |
110 Total Assets | 122 522.00 | 13 429.00 | 109 093.00 | 122 522.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 29 608.00 | |||
134 Retained Earnings | 11 300.00 | |||
136 Profit for the Year | 40 574.00 | |||
142 Total Equity - Total I | 88 082.00 | |||
166 Suppliers and related accounts | 2 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 18 489.00 | |||
176 Total debts | 21 011.00 | |||
180 Liabilities Total | 109 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 151 472.00 | 151 472.00 | ||
226 Operating subsidies received | 29 241.00 | 29 241.00 | ||
230 Other income | 20 882.00 | 20 882.00 | ||
232 Total operating income excluding VAT | 201 595.00 | 201 595.00 | ||
234 Purchases of goods (including customs duties) | 1.00 | 1.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 138.00 | 50 138.00 | ||
240 Inventory changes (raw materials and supplies) | -873.00 | -873.00 | ||
242 Other external expenses | 53 790.00 | 53 790.00 | ||
243 (including business tax) | 295.00 | 295.00 | ||
244 Taxes, duties and similar payments | 1 368.00 | 1 368.00 | ||
250 Staff compensation | 60 035.00 | 60 035.00 | ||
252 Social security contributions | -1 488.00 | -1 488.00 | ||
254 Depreciation and amortization | 2 948.00 | 2 948.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 165 958.00 | 165 958.00 | ||
270 Operating profit | 35 636.00 | 35 636.00 | ||
290 Exceptional income | 8 867.00 | 8 867.00 | ||
294 Financial expenses | 1 640.00 | 1 640.00 | ||
306 Income tax's | 2 289.00 | 2 289.00 | ||
310 Profit or loss | 40 574.00 | 40 574.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 512.00 | 15 512.00 | ||
378 Amount of deductible VAT on goods and services | 10 729.00 | 10 729.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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