Grow your business safely with ECOFROID SYSTEM
All the information you need about ECOFROID SYSTEM to develop and secure your business in France
E
HOME >
CORPORATES
>
ECOFROID SYSTEM >
BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : ECOFROID SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | ECOFROID SYSTEM |
| Siren | 530390699 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 11343 |
| Management number | 2011B00402 |
| Activity code | 3320B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 La Roquette-sur-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 973.00 | 22 783.00 | 190.00 | 22 973.00 |
040 Financial Assets | 19 362.00 | 19 362.00 | 19 362.00 | |
044 Total Fixed Assets | 42 335.00 | 22 783.00 | 19 552.00 | 42 335.00 |
050 Raw materials, supplies, in progress | 4 985.00 | 4 985.00 | 4 985.00 | |
068 Receivables – Trade and related accounts | 209 402.00 | 209 402.00 | 209 402.00 | |
072 Receivables – Other | 17 485.00 | 17 485.00 | 17 485.00 | |
080 Sellable securities | ||||
084 Cash | 1 965.00 | 1 965.00 | 1 965.00 | |
092 Prepaid expenses | 1 171.00 | 1 171.00 | 1 171.00 | |
096 Total Current Assets + Prepaid Expenses | 235 008.00 | 235 008.00 | 235 008.00 | |
110 Total Assets | 277 343.00 | 22 783.00 | 254 560.00 | 277 343.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 58 153.00 | |||
136 Profit for the Year | 31 059.00 | |||
142 Total Equity - Total I | 100 211.00 | |||
156 Loans and similar debts | 24 000.00 | |||
166 Suppliers and related accounts | 69 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 191.00 | |||
172 Other debts | 60 883.00 | |||
174 Prepaid income | ||||
176 Total debts | 154 349.00 | |||
180 Liabilities Total | 254 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 745 657.00 | 757 029.00 | 745 657.00 | |
230 Other income | 207.00 | 461.00 | 207.00 | |
232 Total operating income excluding VAT | 745 864.00 | 757 491.00 | 745 864.00 | |
238 Purchases of raw materials and other supplies (including royalties | 224 930.00 | 310 293.00 | 224 930.00 | |
240 Inventory changes (raw materials and supplies) | 221.00 | -473.00 | 221.00 | |
242 Other external expenses | 295 166.00 | 251 468.00 | 295 166.00 | |
243 (including business tax) | 3 827.00 | 3 827.00 | ||
244 Taxes, duties and similar payments | 6 314.00 | 5 417.00 | 6 314.00 | |
250 Staff compensation | 138 471.00 | 89 217.00 | 138 471.00 | |
252 Social security contributions | 43 651.00 | 24 854.00 | 43 651.00 | |
254 Depreciation and amortization | 266.00 | 1 086.00 | 266.00 | |
262 Other expenses | 45.00 | 49.00 | 45.00 | |
264 Total operating expenses | 709 064.00 | 681 912.00 | 709 064.00 | |
270 Operating profit | 36 800.00 | 75 579.00 | 36 800.00 | |
290 Exceptional income | 40.00 | 70.00 | 40.00 | |
294 Financial expenses | 73.00 | 73.00 | ||
300 Exceptional expenses | 193.00 | 862.00 | 193.00 | |
306 Income tax's | 5 515.00 | 16 226.00 | 5 515.00 | |
310 Profit or loss | 31 059.00 | 58 561.00 | 31 059.00 | |
all companies in France
Complete and comprehensive database.
