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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : ECO-BAT-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | ECO-BAT-ELEC |
| Siren | 503271025 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/013039 |
| Management number | 2008B00568 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES-PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 327.00 | 327.00 | 327.00 | |
028 Tangible Assets | 6 901.00 | 4 903.00 | 1 998.00 | 6 901.00 |
044 Total Fixed Assets | 7 228.00 | 5 230.00 | 1 998.00 | 7 228.00 |
050 Raw materials, supplies, in progress | 6 586.00 | 6 586.00 | 6 586.00 | |
068 Receivables – Trade and related accounts | 93 412.00 | 93 412.00 | 93 412.00 | |
072 Receivables – Other | 8 788.00 | 8 788.00 | 8 788.00 | |
084 Cash | 4 799.00 | 4 799.00 | 4 799.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 113 884.00 | 113 884.00 | 113 884.00 | |
110 Total Assets | 121 112.00 | 5 230.00 | 115 882.00 | 121 112.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 4 611.00 | |||
136 Profit for the Year | 3 389.00 | |||
142 Total Equity - Total I | 15 500.00 | |||
164 Advances and down payments received on current orders | 50 300.00 | |||
166 Suppliers and related accounts | 3 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 039.00 | |||
172 Other debts | 46 782.00 | |||
176 Total debts | 100 383.00 | |||
180 Liabilities Total | 115 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 592.00 | 53 275.00 | 81 592.00 | |
222 Inventory production | -21 000.00 | 21 000.00 | -21 000.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 60 595.00 | 74 275.00 | 60 595.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 655.00 | 11 220.00 | 14 655.00 | |
240 Inventory changes (raw materials and supplies) | -1 929.00 | -458.00 | -1 929.00 | |
242 Other external expenses | 19 908.00 | 22 024.00 | 19 908.00 | |
243 (including business tax) | 770.00 | 770.00 | ||
244 Taxes, duties and similar payments | 1 102.00 | 1 040.00 | 1 102.00 | |
250 Staff compensation | 18 344.00 | 23 055.00 | 18 344.00 | |
252 Social security contributions | 8 999.00 | 11 140.00 | 8 999.00 | |
254 Depreciation and amortization | 1 280.00 | 1 280.00 | 1 280.00 | |
262 Other expenses | 95.00 | 137.00 | 95.00 | |
264 Total operating expenses | 62 455.00 | 69 439.00 | 62 455.00 | |
270 Operating profit | -1 860.00 | 4 835.00 | -1 860.00 | |
290 Exceptional income | 5 494.00 | 156.00 | 5 494.00 | |
300 Exceptional expenses | 49.00 | 44.00 | 49.00 | |
306 Income tax's | 196.00 | 196.00 | ||
310 Profit or loss | 3 389.00 | 4 948.00 | 3 389.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 228.00 | 7 228.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 718.00 | 4 718.00 | ||
378 Amount of deductible VAT on goods and services | 4 407.00 | 4 407.00 | ||
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