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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : ECOTRA AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | ECOTRA AQUITAINE |
| Siren | 525199014 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 9025 |
| Management number | 2010B03642 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33114 LE BARP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 500.00 | 10 500.00 | 10 500.00 | |
028 Tangible Assets | 1 974.00 | 222.00 | 1 752.00 | 1 974.00 |
040 Financial Assets | 1 420.00 | 1 420.00 | 1 420.00 | |
044 Total Fixed Assets | 13 894.00 | 222.00 | 13 672.00 | 13 894.00 |
050 Raw materials, supplies, in progress | 16 000.00 | 16 000.00 | 16 000.00 | |
068 Receivables – Trade and related accounts | 61 253.00 | 17 614.00 | 43 639.00 | 61 253.00 |
072 Receivables – Other | 2 623.00 | 2 623.00 | 2 623.00 | |
084 Cash | 15.00 | 15.00 | 15.00 | |
092 Prepaid expenses | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 79 966.00 | 17 614.00 | 62 352.00 | 79 966.00 |
110 Total Assets | 93 860.00 | 17 836.00 | 76 024.00 | 93 860.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -12 385.00 | |||
136 Profit for the Year | 15 399.00 | |||
142 Total Equity - Total I | 18 114.00 | |||
156 Loans and similar debts | 23 477.00 | |||
166 Suppliers and related accounts | 19 591.00 | |||
172 Other debts | 14 841.00 | |||
176 Total debts | 57 910.00 | |||
180 Liabilities Total | 76 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 471 248.00 | 471 248.00 | ||
222 Inventory production | 16 000.00 | 16 000.00 | ||
230 Other income | 10 918.00 | 10 918.00 | ||
232 Total operating income excluding VAT | 498 166.00 | 498 166.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 522.00 | 54 522.00 | ||
242 Other external expenses | 361 525.00 | 361 525.00 | ||
243 (including business tax) | 632.00 | 632.00 | ||
244 Taxes, duties and similar payments | 1 165.00 | 1 165.00 | ||
24B (including equipment leasing) | 2 541.00 | 2 541.00 | ||
250 Staff compensation | 37 059.00 | 37 059.00 | ||
254 Depreciation and amortization | 222.00 | 222.00 | ||
256 Provisions | 17 614.00 | 17 614.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 472 107.00 | 472 107.00 | ||
270 Operating profit | 26 059.00 | 26 059.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 77.00 | 77.00 | ||
300 Exceptional expenses | 7 947.00 | 7 947.00 | ||
306 Income tax's | 2 651.00 | 2 651.00 | ||
310 Profit or loss | 15 399.00 | 15 399.00 | ||
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