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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : EFFICA C.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| Name | EFFICA C.D. |
| Siren | 421951526 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 1968 |
| Management number | 2003B00086 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67570 ROTHAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 183.00 | 4 292.00 | 1 891.00 | 6 183.00 |
028 Tangible Assets | 94 649.00 | 67 178.00 | 27 471.00 | 94 649.00 |
040 Financial Assets | 167.00 | 167.00 | 167.00 | |
044 Total Fixed Assets | 100 999.00 | 71 470.00 | 29 529.00 | 100 999.00 |
060 Merchandise inventory | 3 625.00 | 3 625.00 | 3 625.00 | |
064 Advances and down payments on orders | 1 770.00 | 1 770.00 | 1 770.00 | |
068 Receivables – Trade and related accounts | 36 063.00 | 36 063.00 | 36 063.00 | |
072 Receivables – Other | 18 180.00 | 18 180.00 | 18 180.00 | |
084 Cash | 118 564.00 | 118 564.00 | 118 564.00 | |
092 Prepaid expenses | 4 507.00 | 4 507.00 | 4 507.00 | |
096 Total Current Assets + Prepaid Expenses | 182 709.00 | 182 709.00 | 182 709.00 | |
110 Total Assets | 283 708.00 | 71 470.00 | 212 238.00 | 283 708.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 86 000.00 | |||
134 Retained Earnings | -19 215.00 | |||
136 Profit for the Year | 19 468.00 | |||
142 Total Equity - Total I | 94 637.00 | |||
156 Loans and similar debts | 3 344.00 | |||
164 Advances and down payments received on current orders | 36 090.00 | |||
166 Suppliers and related accounts | 20 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 909.00 | |||
172 Other debts | 54 733.00 | |||
174 Prepaid income | 3 050.00 | |||
176 Total debts | 117 601.00 | |||
180 Liabilities Total | 212 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 542.00 | |||
195 Of which payables due in more than one year | 26 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 19 956.00 | 19 956.00 | ||
210 Sales of goods - France | 87 653.00 | 87 653.00 | ||
217 Production of services sold - Export | 490.00 | 490.00 | ||
218 Production of services sold - France | 117 514.00 | 117 514.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 205 211.00 | 205 211.00 | ||
234 Purchases of goods (including customs duties) | 63 694.00 | 63 694.00 | ||
236 Inventory change (goods) | 696.00 | 696.00 | ||
242 Other external expenses | 25 456.00 | 25 456.00 | ||
244 Taxes, duties and similar payments | 400.00 | 400.00 | ||
250 Staff compensation | 56 386.00 | 56 386.00 | ||
252 Social security contributions | 19 095.00 | 19 095.00 | ||
254 Depreciation and amortization | 17 649.00 | 17 649.00 | ||
262 Other expenses | 187.00 | 187.00 | ||
264 Total operating expenses | 183 563.00 | 183 563.00 | ||
270 Operating profit | 21 648.00 | 21 648.00 | ||
280 Financial income | 40.00 | 40.00 | ||
300 Exceptional expenses | 2 220.00 | 2 220.00 | ||
310 Profit or loss | 19 468.00 | 19 468.00 | ||
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