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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : ECOLIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-10-31 | Simplified |
| 2022-05-06 | Public | 2021-10-31 | Simplified |
| 2021-02-11 | Public | 2018-10-31 | Simplified |
| 2019-04-16 | Public | 2017-10-31 | Simplified |
| 2018-01-16 | Public | 2015-10-31 | Simplified |
| Name | ECOLIGNE |
| Siren | 413181561 |
| Closing | 2021-10-31 |
| Registry code | 0601 |
| Registration number | 2970 |
| Management number | 1997B00583 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06570 SAINT-PAUL-DE-VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 760.00 | 3 973.00 | 788.00 | 4 760.00 |
044 Total Fixed Assets | 4 760.00 | 3 973.00 | 788.00 | 4 760.00 |
060 Merchandise inventory | 252 927.00 | 252 927.00 | 252 927.00 | |
068 Receivables – Trade and related accounts | 481.00 | 481.00 | 481.00 | |
072 Receivables – Other | 12 647.00 | 12 647.00 | 12 647.00 | |
084 Cash | 56 810.00 | 56 810.00 | 56 810.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 322 865.00 | 322 865.00 | 322 865.00 | |
110 Total Assets | 327 625.00 | 3 973.00 | 323 653.00 | 327 625.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 1 050.00 | |||
132 Other Reserves | 220 906.00 | |||
136 Profit for the Year | 77 687.00 | |||
142 Total Equity - Total I | 310 143.00 | |||
166 Suppliers and related accounts | 3 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 564.00 | |||
172 Other debts | 10 432.00 | |||
176 Total debts | 13 510.00 | |||
180 Liabilities Total | 323 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 735.00 | 255 735.00 | ||
218 Production of services sold - France | 112 183.00 | 7 078.00 | 112 183.00 | |
226 Operating subsidies received | 1 650.00 | 1 626.00 | 1 650.00 | |
232 Total operating income excluding VAT | 369 568.00 | 8 704.00 | 369 568.00 | |
236 Inventory change (goods) | 234 408.00 | 536.00 | 234 408.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 543.00 | 37.00 | 22 543.00 | |
242 Other external expenses | 23 436.00 | 4 337.00 | 23 436.00 | |
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 1 587.00 | 1 458.00 | 1 587.00 | |
250 Staff compensation | 6 500.00 | 6 500.00 | 6 500.00 | |
252 Social security contributions | 2 881.00 | 2 773.00 | 2 881.00 | |
254 Depreciation and amortization | 468.00 | 321.00 | 468.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 291 822.00 | 15 961.00 | 291 822.00 | |
270 Operating profit | 77 747.00 | -7 257.00 | 77 747.00 | |
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | 77 687.00 | -7 257.00 | 77 687.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 949.00 | 949.00 | ||
490 Total Fixed Assets (Gross Value) | 3 811.00 | 3 811.00 | ||
492 Total Fixed Assets (Increases) | 949.00 | 949.00 | ||
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