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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : EFC ostrowski
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Simplified |
| 2017-04-03 | Public | 2016-03-31 | Simplified |
| Name | EFC ostrowski |
| Siren | 509817839 |
| Closing | 2022-03-31 |
| Registry code | 2104 |
| Registration number | 10682 |
| Management number | 2009B00024 |
| Activity code | 7490B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21110 LONGEAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 957.00 | 42 248.00 | 32 709.00 | 74 957.00 |
044 Total Fixed Assets | 74 957.00 | 42 248.00 | 32 709.00 | 74 957.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 14 121.00 | 2 256.00 | 11 865.00 | 14 121.00 |
072 Receivables – Other | 74.00 | 74.00 | 74.00 | |
084 Cash | 26 823.00 | 26 823.00 | 26 823.00 | |
092 Prepaid expenses | 1 406.00 | 1 406.00 | 1 406.00 | |
096 Total Current Assets + Prepaid Expenses | 42 425.00 | 2 256.00 | 40 169.00 | 42 425.00 |
110 Total Assets | 117 382.00 | 44 504.00 | 72 878.00 | 117 382.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 55 855.00 | |||
136 Profit for the Year | -12 740.00 | |||
142 Total Equity - Total I | 51 365.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 21 067.00 | |||
176 Total debts | 21 513.00 | |||
180 Liabilities Total | 72 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 370.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 839.00 | 106 416.00 | 119 839.00 | |
226 Operating subsidies received | 6 000.00 | |||
230 Other income | 734.00 | |||
232 Total operating income excluding VAT | 119 839.00 | 113 150.00 | 119 839.00 | |
242 Other external expenses | 41 565.00 | 33 069.00 | 41 565.00 | |
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 1 180.00 | 1 404.00 | 1 180.00 | |
250 Staff compensation | 58 525.00 | 30 456.00 | 58 525.00 | |
254 Depreciation and amortization | 13 559.00 | 11 251.00 | 13 559.00 | |
256 Provisions | 441.00 | 441.00 | ||
262 Other expenses | 1.00 | 734.00 | 1.00 | |
264 Total operating expenses | 115 271.00 | 76 914.00 | 115 271.00 | |
270 Operating profit | 4 568.00 | 36 236.00 | 4 568.00 | |
290 Exceptional income | 7 321.00 | 2 050.00 | 7 321.00 | |
294 Financial expenses | 284.00 | 386.00 | 284.00 | |
300 Exceptional expenses | 24 346.00 | 127.00 | 24 346.00 | |
306 Income tax's | 2 162.00 | |||
310 Profit or loss | -12 740.00 | 35 610.00 | -12 740.00 | |
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