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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : ECOGRAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-09-30 | Simplified |
| 2021-04-11 | Public | 2020-09-30 | Simplified |
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| 2019-02-25 | Public | 2016-09-30 | Complete |
| 2019-02-21 | Public | 2017-09-30 | Simplified |
| Name | ECOGRAF |
| Siren | 519414155 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 12906 |
| Management number | 2010B00176 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78730 Rochefort-en-Yvelines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 874.00 | 5 461.00 | 413.00 | 5 874.00 |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 5 899.00 | 5 461.00 | 438.00 | 5 899.00 |
068 Receivables – Trade and related accounts | 11 720.00 | 11 720.00 | 11 720.00 | |
072 Receivables – Other | 599.00 | 599.00 | 599.00 | |
084 Cash | 100 665.00 | 100 665.00 | 100 665.00 | |
092 Prepaid expenses | 592.00 | 592.00 | 592.00 | |
096 Total Current Assets + Prepaid Expenses | 113 576.00 | 113 576.00 | 113 576.00 | |
110 Total Assets | 119 475.00 | 5 461.00 | 114 014.00 | 119 475.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 59 325.00 | |||
136 Profit for the Year | 18 824.00 | |||
142 Total Equity - Total I | 89 149.00 | |||
166 Suppliers and related accounts | 7 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 487.00 | |||
172 Other debts | 17 284.00 | |||
176 Total debts | 24 865.00 | |||
180 Liabilities Total | 114 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 24 950.00 | 24 950.00 | ||
218 Production of services sold - France | 137 919.00 | 110 172.00 | 137 919.00 | |
230 Other income | 1 167.00 | 2 029.00 | 1 167.00 | |
232 Total operating income excluding VAT | 139 086.00 | 112 201.00 | 139 086.00 | |
242 Other external expenses | 47 220.00 | 38 473.00 | 47 220.00 | |
243 (including business tax) | 1 293.00 | 1 293.00 | ||
244 Taxes, duties and similar payments | 2 075.00 | 1 199.00 | 2 075.00 | |
250 Staff compensation | 43 412.00 | 37 594.00 | 43 412.00 | |
252 Social security contributions | 16 581.00 | 14 645.00 | 16 581.00 | |
254 Depreciation and amortization | 809.00 | 1 636.00 | 809.00 | |
262 Other expenses | 6 558.00 | 5 170.00 | 6 558.00 | |
264 Total operating expenses | 116 655.00 | 98 717.00 | 116 655.00 | |
270 Operating profit | 22 431.00 | 13 484.00 | 22 431.00 | |
290 Exceptional income | 3 000.00 | |||
300 Exceptional expenses | 200.00 | 2 206.00 | 200.00 | |
306 Income tax's | 3 407.00 | 2 279.00 | 3 407.00 | |
310 Profit or loss | 18 824.00 | 11 999.00 | 18 824.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 899.00 | 5 899.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 594.00 | 22 594.00 | ||
378 Amount of deductible VAT on goods and services | 4 325.00 | 4 325.00 | ||
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