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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : ECODIAS- RENE LOSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-26 | Public | 2017-06-30 | Simplified |
| Name | ECODIAS- RENE LOSTE |
| Siren | 491399119 |
| Closing | 2017-06-30 |
| Registry code | 1303 |
| Registration number | 2525 |
| Management number | 2006B02588 |
| Activity code | 7112B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 772.00 | 772.00 | 772.00 | |
028 Tangible Assets | 84 026.00 | 67 319.00 | 16 708.00 | 84 026.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 85 198.00 | 68 090.00 | 17 108.00 | 85 198.00 |
068 Receivables – Trade and related accounts | 25 606.00 | 25 606.00 | 25 606.00 | |
072 Receivables – Other | 33 208.00 | 33 208.00 | 33 208.00 | |
084 Cash | 141 585.00 | 141 585.00 | 141 585.00 | |
092 Prepaid expenses | 1 086.00 | 1 086.00 | 1 086.00 | |
096 Total Current Assets + Prepaid Expenses | 201 485.00 | 201 485.00 | 201 485.00 | |
110 Total Assets | 286 684.00 | 68 090.00 | 218 593.00 | 286 684.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 148 994.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 43 337.00 | |||
142 Total Equity - Total I | 193 431.00 | |||
156 Loans and similar debts | 17 435.00 | |||
166 Suppliers and related accounts | 2 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75.00 | |||
172 Other debts | 5 450.00 | |||
176 Total debts | 25 162.00 | |||
180 Liabilities Total | 218 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 675.00 | 176 097.00 | 147 675.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 147 675.00 | 176 099.00 | 147 675.00 | |
242 Other external expenses | 68 688.00 | 60 996.00 | 68 688.00 | |
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 3 688.00 | 3 687.00 | 3 688.00 | |
254 Depreciation and amortization | 14 846.00 | 14 275.00 | 14 846.00 | |
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 87 242.00 | 78 957.00 | 87 242.00 | |
270 Operating profit | 60 433.00 | 97 142.00 | 60 433.00 | |
280 Financial income | 551.00 | 78.00 | 551.00 | |
294 Financial expenses | 630.00 | 904.00 | 630.00 | |
300 Exceptional expenses | 355.00 | 2 686.00 | 355.00 | |
306 Income tax's | 16 662.00 | 27 939.00 | 16 662.00 | |
310 Profit or loss | 43 337.00 | 65 691.00 | 43 337.00 | |
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