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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : EKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | EKO |
| Siren | 501657571 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 1478 |
| Management number | 2007B04404 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120.00 | 120.00 | 120.00 | |
040 Financial Assets | 12 750.00 | 12 750.00 | 12 750.00 | |
044 Total Fixed Assets | 12 870.00 | 120.00 | 12 750.00 | 12 870.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 48 612.00 | 48 612.00 | 48 612.00 | |
072 Receivables – Other | 5 206.00 | 5 206.00 | 5 206.00 | |
084 Cash | 35 772.00 | 35 772.00 | 35 772.00 | |
092 Prepaid expenses | 810.00 | 810.00 | 810.00 | |
096 Total Current Assets + Prepaid Expenses | 91 400.00 | 91 400.00 | 91 400.00 | |
110 Total Assets | 104 270.00 | 120.00 | 104 150.00 | 104 270.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 15 624.00 | |||
136 Profit for the Year | 34 697.00 | |||
142 Total Equity - Total I | 51 970.00 | |||
156 Loans and similar debts | 115.00 | |||
164 Advances and down payments received on current orders | 2 385.00 | |||
166 Suppliers and related accounts | 20 878.00 | |||
172 Other debts | 28 802.00 | |||
176 Total debts | 52 180.00 | |||
180 Liabilities Total | 104 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 086.00 | 226 083.00 | 249 086.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 251.00 | 1 716.00 | 1 251.00 | |
232 Total operating income excluding VAT | 251 337.00 | 227 800.00 | 251 337.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 223.00 | 91 055.00 | 71 223.00 | |
240 Inventory changes (raw materials and supplies) | 4 255.00 | 1 215.00 | 4 255.00 | |
242 Other external expenses | 45 764.00 | 54 594.00 | 45 764.00 | |
243 (including business tax) | 1 417.00 | 1 417.00 | ||
244 Taxes, duties and similar payments | 1 946.00 | 1 919.00 | 1 946.00 | |
250 Staff compensation | 56 916.00 | 46 047.00 | 56 916.00 | |
252 Social security contributions | 29 226.00 | 20 946.00 | 29 226.00 | |
254 Depreciation and amortization | 89.00 | 321.00 | 89.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 209 422.00 | 216 099.00 | 209 422.00 | |
270 Operating profit | 41 915.00 | 11 701.00 | 41 915.00 | |
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 8 540.00 | |||
294 Financial expenses | 533.00 | 637.00 | 533.00 | |
300 Exceptional expenses | 372.00 | 1 739.00 | 372.00 | |
306 Income tax's | 6 323.00 | 2 082.00 | 6 323.00 | |
310 Profit or loss | 34 697.00 | 15 782.00 | 34 697.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 744.00 | 10 744.00 | ||
490 Total Fixed Assets (Gross Value) | 2 126.00 | 2 126.00 | ||
492 Total Fixed Assets (Increases) | 10 744.00 | 10 744.00 | ||
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