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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : EFFICACE-IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Public | 2018-03-31 | Simplified |
| Name | EFFICACE-IT |
| Siren | 503177297 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 11335 |
| Management number | 2008B02102 |
| Activity code | 6202A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 CHATENAY MALABRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 860.00 | 3 596.00 | 265.00 | 3 860.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 4 010.00 | 3 596.00 | 415.00 | 4 010.00 |
068 Receivables – Trade and related accounts | 124 092.00 | 124 092.00 | 124 092.00 | |
072 Receivables – Other | 4 943.00 | 4 943.00 | 4 943.00 | |
084 Cash | 9 143.00 | 9 143.00 | 9 143.00 | |
092 Prepaid expenses | 1 110.00 | 1 110.00 | 1 110.00 | |
096 Total Current Assets + Prepaid Expenses | 139 289.00 | 139 289.00 | 139 289.00 | |
110 Total Assets | 143 299.00 | 3 596.00 | 139 703.00 | 143 299.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -7 586.00 | |||
136 Profit for the Year | 62 208.00 | |||
142 Total Equity - Total I | 55 722.00 | |||
166 Suppliers and related accounts | 76 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 361.00 | |||
172 Other debts | 7 477.00 | |||
176 Total debts | 83 982.00 | |||
180 Liabilities Total | 139 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 158 264.00 | 158 264.00 | ||
210 Sales of goods - France | 858 690.00 | 482 612.00 | 858 690.00 | |
217 Production of services sold - Export | 1 911.00 | 1 911.00 | ||
218 Production of services sold - France | 89 691.00 | 227 333.00 | 89 691.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 948 381.00 | 709 950.00 | 948 381.00 | |
234 Purchases of goods (including customs duties) | 706 485.00 | 548 779.00 | 706 485.00 | |
242 Other external expenses | 169 373.00 | 135 723.00 | 169 373.00 | |
243 (including business tax) | 2 101.00 | 2 101.00 | ||
244 Taxes, duties and similar payments | 2 199.00 | 2 111.00 | 2 199.00 | |
250 Staff compensation | 14 100.00 | 13 800.00 | 14 100.00 | |
252 Social security contributions | 4 953.00 | 5 198.00 | 4 953.00 | |
254 Depreciation and amortization | 265.00 | 498.00 | 265.00 | |
262 Other expenses | 93.00 | 608.00 | 93.00 | |
264 Total operating expenses | 897 468.00 | 706 717.00 | 897 468.00 | |
270 Operating profit | 50 913.00 | 3 232.00 | 50 913.00 | |
290 Exceptional income | 11 295.00 | 11 295.00 | ||
300 Exceptional expenses | 224.00 | |||
310 Profit or loss | 62 208.00 | 3 008.00 | 62 208.00 | |
374 Amount of VAT collected | 124 881.00 | 124 881.00 | ||
378 Amount of deductible VAT on goods and services | 96 492.00 | 96 492.00 | ||
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