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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : L'ECOTHERME 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2022-03-07 | Public | 2020-12-31 | Simplified |
| 2021-10-27 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| Name | L'ECOTHERME 66 |
| Siren | 835373309 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2022/001322 |
| Management number | 2018B00255 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 ALENYA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 315.00 | 7 736.00 | 12 579.00 | 20 315.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 22 065.00 | 7 736.00 | 14 329.00 | 22 065.00 |
050 Raw materials, supplies, in progress | 530.00 | 530.00 | 530.00 | |
068 Receivables – Trade and related accounts | 134 713.00 | 134 713.00 | 134 713.00 | |
072 Receivables – Other | 4 100.00 | 4 100.00 | 4 100.00 | |
096 Total Current Assets + Prepaid Expenses | 139 343.00 | 139 343.00 | 139 343.00 | |
110 Total Assets | 161 408.00 | 7 736.00 | 153 673.00 | 161 408.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 34 097.00 | |||
136 Profit for the Year | 13 432.00 | |||
142 Total Equity - Total I | 47 749.00 | |||
156 Loans and similar debts | 44 125.00 | |||
166 Suppliers and related accounts | 9 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 340.00 | |||
172 Other debts | 52 105.00 | |||
176 Total debts | 105 923.00 | |||
180 Liabilities Total | 153 673.00 | |||
195 Of which payables due in more than one year | 38 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 432.00 | 207 432.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 210 436.00 | 210 436.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 533.00 | 73 533.00 | ||
240 Inventory changes (raw materials and supplies) | -210.00 | -210.00 | ||
242 Other external expenses | 42 515.00 | 42 515.00 | ||
243 (including business tax) | -8 561.00 | -8 561.00 | ||
244 Taxes, duties and similar payments | 1 976.00 | 1 976.00 | ||
250 Staff compensation | 58 220.00 | 58 220.00 | ||
252 Social security contributions | 14 681.00 | 14 681.00 | ||
254 Depreciation and amortization | 4 063.00 | 4 063.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 194 782.00 | 194 782.00 | ||
270 Operating profit | 15 653.00 | 15 653.00 | ||
294 Financial expenses | 380.00 | 380.00 | ||
306 Income tax's | 1 841.00 | 1 841.00 | ||
310 Profit or loss | 13 432.00 | 13 432.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 850.00 | 850.00 | ||
490 Total Fixed Assets (Gross Value) | 22 915.00 | 22 915.00 | ||
494 Total Fixed Assets (Decreases) | 850.00 | 850.00 | ||
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