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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : D'ECOROUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| Name | D'ECOROUTE |
| Siren | 510865751 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 27012 |
| Management number | 2020B00991 |
| Activity code | 4312B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Villetelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 525.00 | 52 552.00 | 5 973.00 | 58 525.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 58 625.00 | 52 552.00 | 6 073.00 | 58 625.00 |
050 Raw materials, supplies, in progress | 8 334.00 | 8 334.00 | 8 334.00 | |
064 Advances and down payments on orders | 117.00 | 117.00 | 117.00 | |
068 Receivables – Trade and related accounts | 248 791.00 | 664.00 | 248 127.00 | 248 791.00 |
072 Receivables – Other | 11 201.00 | 11 201.00 | 11 201.00 | |
084 Cash | 70 060.00 | 70 060.00 | 70 060.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 338 503.00 | 664.00 | 337 839.00 | 338 503.00 |
110 Total Assets | 397 128.00 | 53 216.00 | 343 912.00 | 397 128.00 |
120 Share or Individual Capital | 170 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -10 631.00 | |||
136 Profit for the Year | 5 543.00 | |||
142 Total Equity - Total I | 165 212.00 | |||
154 Provisions for risks and charges - Total II | 9 000.00 | |||
156 Loans and similar debts | 268.00 | |||
166 Suppliers and related accounts | 79 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 245.00 | |||
172 Other debts | 89 709.00 | |||
176 Total debts | 169 700.00 | |||
180 Liabilities Total | 343 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 621 939.00 | 638 701.00 | 621 939.00 | |
222 Inventory production | -7 737.00 | -271.00 | -7 737.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 6 122.00 | 3 053.00 | 6 122.00 | |
232 Total operating income excluding VAT | 620 324.00 | 642 984.00 | 620 324.00 | |
238 Purchases of raw materials and other supplies (including royalties | 155 032.00 | 172 461.00 | 155 032.00 | |
240 Inventory changes (raw materials and supplies) | 253.00 | 495.00 | 253.00 | |
242 Other external expenses | 274 662.00 | 338 049.00 | 274 662.00 | |
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 2 143.00 | 3 786.00 | 2 143.00 | |
250 Staff compensation | 128 697.00 | 86 834.00 | 128 697.00 | |
252 Social security contributions | 44 259.00 | 28 613.00 | 44 259.00 | |
254 Depreciation and amortization | 8 128.00 | 8 181.00 | 8 128.00 | |
262 Other expenses | 106.00 | 1 071.00 | 106.00 | |
264 Total operating expenses | 613 281.00 | 639 489.00 | 613 281.00 | |
270 Operating profit | 7 043.00 | 3 494.00 | 7 043.00 | |
290 Exceptional income | 1 139.00 | |||
294 Financial expenses | 295.00 | 148.00 | 295.00 | |
300 Exceptional expenses | 1 205.00 | 1 357.00 | 1 205.00 | |
310 Profit or loss | 5 543.00 | 3 128.00 | 5 543.00 | |
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