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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : ECO SAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| Name | ECO SAC |
| Siren | 492203179 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 17792 |
| Management number | 2006B01709 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 182.00 | 34 182.00 | 34 182.00 | |
028 Tangible Assets | 21 698.00 | 20 941.00 | 757.00 | 21 698.00 |
040 Financial Assets | 1 266.00 | 1 266.00 | 1 266.00 | |
044 Total Fixed Assets | 57 146.00 | 20 941.00 | 36 205.00 | 57 146.00 |
050 Raw materials, supplies, in progress | 1 753.00 | 1 753.00 | 1 753.00 | |
072 Receivables – Other | 2 534.00 | 2 534.00 | 2 534.00 | |
084 Cash | 6 087.00 | 6 087.00 | 6 087.00 | |
096 Total Current Assets + Prepaid Expenses | 10 374.00 | 10 374.00 | 10 374.00 | |
110 Total Assets | 67 520.00 | 20 941.00 | 46 579.00 | 67 520.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 26 028.00 | |||
136 Profit for the Year | -6 161.00 | |||
142 Total Equity - Total I | 23 717.00 | |||
156 Loans and similar debts | 15 941.00 | |||
166 Suppliers and related accounts | 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 601.00 | |||
172 Other debts | 6 637.00 | |||
176 Total debts | 22 862.00 | |||
180 Liabilities Total | 46 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 728.00 | 100 728.00 | ||
232 Total operating income excluding VAT | 100 728.00 | 100 728.00 | ||
234 Purchases of goods (including customs duties) | 67 468.00 | 67 468.00 | ||
236 Inventory change (goods) | -925.00 | -925.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108.00 | 108.00 | ||
242 Other external expenses | 26 387.00 | 26 387.00 | ||
243 (including business tax) | 1 112.00 | 1 112.00 | ||
244 Taxes, duties and similar payments | 1 112.00 | 1 112.00 | ||
250 Staff compensation | 11 264.00 | 11 264.00 | ||
252 Social security contributions | 882.00 | 882.00 | ||
264 Total operating expenses | 106 296.00 | 106 296.00 | ||
270 Operating profit | -5 568.00 | -5 568.00 | ||
294 Financial expenses | 197.00 | 197.00 | ||
300 Exceptional expenses | 396.00 | 396.00 | ||
310 Profit or loss | -6 161.00 | -6 161.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 757.00 | 757.00 | ||
490 Total Fixed Assets (Gross Value) | 56 389.00 | 56 389.00 | ||
492 Total Fixed Assets (Increases) | 757.00 | 757.00 | ||
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