Grow your business safely with ECO FLUID SYSTEMS
All the information you need about ECO FLUID SYSTEMS to develop and secure your business in France
E
HOME >
CORPORATES
>
ECO FLUID SYSTEMS >
BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : ECO FLUID SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2019-02-26 | Public | 2018-12-31 | Simplified |
| Name | ECO FLUID SYSTEMS |
| Siren | 493243554 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 22976 |
| Management number | 2006B04220 |
| Activity code | 3311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78350 Jouy-en-Josas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 359 298.00 | 140 022.00 | 219 276.00 | 359 298.00 |
044 Total Fixed Assets | 359 298.00 | 140 022.00 | 219 276.00 | 359 298.00 |
050 Raw materials, supplies, in progress | 6 533.00 | 6 533.00 | 6 533.00 | |
068 Receivables – Trade and related accounts | 192 843.00 | 192 843.00 | 192 843.00 | |
072 Receivables – Other | 10 915.00 | 10 915.00 | 10 915.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 186 106.00 | 186 106.00 | 186 106.00 | |
096 Total Current Assets + Prepaid Expenses | 396 412.00 | 396 412.00 | 396 412.00 | |
110 Total Assets | 755 710.00 | 140 022.00 | 615 688.00 | 755 710.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 5.00 | |||
136 Profit for the Year | 178 684.00 | |||
142 Total Equity - Total I | 200 689.00 | |||
156 Loans and similar debts | 112 500.00 | |||
166 Suppliers and related accounts | 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 994.00 | |||
172 Other debts | 302 175.00 | |||
176 Total debts | 414 999.00 | |||
180 Liabilities Total | 615 688.00 | |||
195 Of which payables due in more than one year | 112 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 368.00 | 1 368.00 | ||
218 Production of services sold - France | 1 426 050.00 | 1 426 050.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 1 427 921.00 | 1 427 921.00 | ||
234 Purchases of goods (including customs duties) | 7 644.00 | 7 644.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 240 124.00 | 240 124.00 | ||
240 Inventory changes (raw materials and supplies) | -3 954.00 | -3 954.00 | ||
242 Other external expenses | 516 687.00 | 516 687.00 | ||
244 Taxes, duties and similar payments | 7 531.00 | 7 531.00 | ||
250 Staff compensation | 273 106.00 | 273 106.00 | ||
252 Social security contributions | 110 658.00 | 110 658.00 | ||
254 Depreciation and amortization | 38 467.00 | 38 467.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 1 190 269.00 | 1 190 269.00 | ||
270 Operating profit | 237 652.00 | 237 652.00 | ||
294 Financial expenses | 509.00 | 509.00 | ||
306 Income tax's | 58 459.00 | 58 459.00 | ||
310 Profit or loss | 178 684.00 | 178 684.00 | ||
all companies in France
Complete and comprehensive database.
