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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : EC PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | EC PERFORMANCE |
| Siren | 512099573 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 92174 |
| Management number | 2009B08313 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AT Other tangible assets | 1 311.00 | 644.00 | 667.00 | 1 311.00 |
BJ TOTAL (I) | 1 536.00 | 644.00 | 892.00 | 1 536.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 140 753.00 | 140 753.00 | 140 753.00 | |
BZ Other receivables | 10 411.00 | 10 411.00 | 10 411.00 | |
CF Cash and cash equivalents | 40 266.00 | 40 266.00 | 40 266.00 | |
CJ TOTAL (II) | 191 431.00 | 191 431.00 | 191 431.00 | |
CO Grand total (0 to V) | 192 968.00 | 644.00 | 192 324.00 | 192 968.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 71 200.00 | 71 200.00 | 71 200.00 | |
DH Retained earnings | 38 198.00 | 15 614.00 | 38 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 662.00 | 22 584.00 | 18 662.00 | |
DL TOTAL (I) | 136 861.00 | 118 198.00 | 136 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 197.00 | 194.00 | |
DX Trade payables and related accounts | 17 939.00 | 34 698.00 | 17 939.00 | |
DY Tax and social security liabilities | 36 817.00 | 90 065.00 | 36 817.00 | |
EA Other liabilities | 510.00 | 1 023.00 | 510.00 | |
EC TOTAL (IV) | 55 462.00 | 125 985.00 | 55 462.00 | |
EE Grand total (I to V) | 192 324.00 | 244 183.00 | 192 324.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 150.00 | 96 150.00 | 96 150.00 | |
FJ Net sales | 96 150.00 | 96 150.00 | 96 150.00 | |
FQ Other income | 9.00 | |||
FR Total operating income (I) | 96 160.00 | |||
FW Other purchases and external expenses | 24 607.00 | |||
FX Taxes, duties, and similar payments | 522.00 | |||
FY Salaries and Wages | 36 466.00 | |||
FZ Social Security Contributions | 15 702.00 | |||
GA Operating Expenses - Depreciation and Amortization | 197.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 77 497.00 | |||
GG - OPERATING RESULT (I - II) | 18 662.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 662.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 96 160.00 | 199 880.00 | 96 160.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 497.00 | 177 296.00 | 77 497.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 662.00 | 22 584.00 | 18 662.00 | |
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