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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : ETUDES ET CONCEPTIONS MECANIQUES D'INGRE-ECMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2021-03-31 | Simplified |
| 2020-11-23 | Public | 2019-03-31 | Simplified |
| 2019-10-23 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | ETUDES ET CONCEPTIONS MECANIQUES D'INGRE-ECMI |
| Siren | 805255254 |
| Closing | 2021-03-31 |
| Registry code | 4502 |
| Registration number | 1906 |
| Management number | 2014B01120 |
| Activity code | 2562B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 MEUNG SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 210.00 | 32 121.00 | 4 089.00 | 36 210.00 |
044 Total Fixed Assets | 36 210.00 | 32 121.00 | 4 089.00 | 36 210.00 |
050 Raw materials, supplies, in progress | 20 270.00 | 20 270.00 | 20 270.00 | |
064 Advances and down payments on orders | 1 727.00 | 1 727.00 | 1 727.00 | |
068 Receivables – Trade and related accounts | 123 727.00 | 2 460.00 | 121 267.00 | 123 727.00 |
072 Receivables – Other | 48 396.00 | 48 396.00 | 48 396.00 | |
084 Cash | 2 871.00 | 2 871.00 | 2 871.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 195 265.00 | 2 460.00 | 192 805.00 | 195 265.00 |
110 Total Assets | 231 475.00 | 34 581.00 | 196 894.00 | 231 475.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -234 472.00 | |||
136 Profit for the Year | -47 183.00 | |||
142 Total Equity - Total I | -276 656.00 | |||
156 Loans and similar debts | 302 378.00 | |||
166 Suppliers and related accounts | 60 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 791.00 | |||
172 Other debts | 110 606.00 | |||
176 Total debts | 473 549.00 | |||
180 Liabilities Total | 196 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 117 207.00 | 76 381.00 | 117 207.00 | |
222 Inventory production | 5 700.00 | -7 550.00 | 5 700.00 | |
230 Other income | 4.00 | 5.00 | 4.00 | |
232 Total operating income excluding VAT | 122 911.00 | 68 836.00 | 122 911.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 114.00 | 7 663.00 | 12 114.00 | |
240 Inventory changes (raw materials and supplies) | -910.00 | -1 160.00 | -910.00 | |
242 Other external expenses | 30 913.00 | 30 194.00 | 30 913.00 | |
243 (including business tax) | 1 359.00 | 1 359.00 | ||
244 Taxes, duties and similar payments | 5 359.00 | 4 106.00 | 5 359.00 | |
250 Staff compensation | 89 217.00 | 50 654.00 | 89 217.00 | |
252 Social security contributions | 28 224.00 | 17 404.00 | 28 224.00 | |
254 Depreciation and amortization | 1 893.00 | 6 039.00 | 1 893.00 | |
256 Provisions | 2 460.00 | |||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 166 817.00 | 114 900.00 | 166 817.00 | |
270 Operating profit | -43 906.00 | -46 064.00 | -43 906.00 | |
290 Exceptional income | 746.00 | |||
294 Financial expenses | 3 277.00 | 3 064.00 | 3 277.00 | |
300 Exceptional expenses | 390.00 | 390.00 | ||
310 Profit or loss | -47 183.00 | -48 382.00 | -47 183.00 | |
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