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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : ECORREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | ECORREL |
| Siren | 520216193 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 32053 |
| Management number | 2012B02178 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 299.00 | 299.00 | 299.00 | |
028 Tangible Assets | 12 387.00 | 12 326.00 | 61.00 | 12 387.00 |
044 Total Fixed Assets | 12 686.00 | 12 625.00 | 61.00 | 12 686.00 |
064 Advances and down payments on orders | 1 020.00 | 1 020.00 | 1 020.00 | |
068 Receivables – Trade and related accounts | 125 337.00 | 125 337.00 | 125 337.00 | |
072 Receivables – Other | 10 174.00 | 10 174.00 | 10 174.00 | |
080 Sellable securities | 50 062.00 | 50 062.00 | 50 062.00 | |
084 Cash | 94 632.00 | 94 632.00 | 94 632.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 281 225.00 | 281 225.00 | 281 225.00 | |
110 Total Assets | 293 911.00 | 12 625.00 | 281 286.00 | 293 911.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 97 796.00 | |||
136 Profit for the Year | 6 495.00 | |||
142 Total Equity - Total I | 137 292.00 | |||
166 Suppliers and related accounts | 53 684.00 | |||
172 Other debts | 90 311.00 | |||
176 Total debts | 143 995.00 | |||
180 Liabilities Total | 281 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 992 179.00 | 992 179.00 | ||
210 Sales of goods - France | 992 179.00 | 543 217.00 | 992 179.00 | |
230 Other income | 87.00 | 7.00 | 87.00 | |
232 Total operating income excluding VAT | 992 266.00 | 543 224.00 | 992 266.00 | |
234 Purchases of goods (including customs duties) | 836 972.00 | 427 581.00 | 836 972.00 | |
242 Other external expenses | 31 262.00 | 35 072.00 | 31 262.00 | |
244 Taxes, duties and similar payments | 1 713.00 | 2 199.00 | 1 713.00 | |
250 Staff compensation | 76 363.00 | 31 551.00 | 76 363.00 | |
252 Social security contributions | 38 048.00 | 20 442.00 | 38 048.00 | |
254 Depreciation and amortization | 378.00 | 780.00 | 378.00 | |
262 Other expenses | 24.00 | 16.00 | 24.00 | |
264 Total operating expenses | 984 761.00 | 517 640.00 | 984 761.00 | |
270 Operating profit | 7 505.00 | 25 584.00 | 7 505.00 | |
280 Financial income | 212.00 | 69.00 | 212.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 1 222.00 | 4 529.00 | 1 222.00 | |
310 Profit or loss | 6 495.00 | 21 107.00 | 6 495.00 | |
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