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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : EFICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2016-03-31 | Simplified |
| Name | EFICOM |
| Siren | 451519623 |
| Closing | 2016-03-31 |
| Registry code | 1501 |
| Registration number | B2017/000726 |
| Management number | 2004B00005 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15100 SAINT-FLOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 055.00 | 16 035.00 | 75 021.00 | 91 055.00 |
040 Financial Assets | 1 636 104.00 | 1 636 104.00 | 1 636 104.00 | |
044 Total Fixed Assets | 1 727 159.00 | 16 035.00 | 1 711 124.00 | 1 727 159.00 |
068 Receivables – Trade and related accounts | 26 400.00 | 26 400.00 | 26 400.00 | |
072 Receivables – Other | 343 848.00 | 343 848.00 | 343 848.00 | |
080 Sellable securities | 745 205.00 | 745 205.00 | 745 205.00 | |
084 Cash | 144 915.00 | 144 915.00 | 144 915.00 | |
096 Total Current Assets + Prepaid Expenses | 1 260 367.00 | 1 260 367.00 | 1 260 367.00 | |
110 Total Assets | 2 987 526.00 | 16 035.00 | 2 971 492.00 | 2 987 526.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 992 198.00 | |||
136 Profit for the Year | 524 213.00 | |||
142 Total Equity - Total I | 2 524 661.00 | |||
156 Loans and similar debts | 367 762.00 | |||
166 Suppliers and related accounts | 17 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 303.00 | |||
172 Other debts | 61 990.00 | |||
176 Total debts | 446 830.00 | |||
180 Liabilities Total | 2 971 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 487.00 | |||
195 Of which payables due in more than one year | 281 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 275 480.00 | 275 480.00 | ||
218 Production of services sold - France | 303 509.00 | 303 509.00 | ||
232 Total operating income excluding VAT | 303 509.00 | 303 509.00 | ||
242 Other external expenses | 27 104.00 | 27 104.00 | ||
243 (including business tax) | 564.00 | 564.00 | ||
244 Taxes, duties and similar payments | 10 677.00 | 10 677.00 | ||
250 Staff compensation | 157 102.00 | 157 102.00 | ||
252 Social security contributions | 76 706.00 | 76 706.00 | ||
254 Depreciation and amortization | 12 477.00 | 12 477.00 | ||
262 Other expenses | 1 575.00 | 1 575.00 | ||
264 Total operating expenses | 285 641.00 | 285 641.00 | ||
270 Operating profit | 17 868.00 | 17 868.00 | ||
280 Financial income | 537 205.00 | 537 205.00 | ||
290 Exceptional income | 40.00 | 40.00 | ||
294 Financial expenses | 8 432.00 | 8 432.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 22 467.00 | 22 467.00 | ||
310 Profit or loss | 524 213.00 | 524 213.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 605 023.00 | 1 605 023.00 | ||
492 Total Fixed Assets (Increases) | 81 487.00 | 81 487.00 | ||
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