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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : ECO RECHARGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | ECO RECHARGE |
| Siren | 538567413 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 5525 |
| Management number | 2011B02468 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13220 Châteauneuf-les-Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 497.00 | 2 497.00 | 2 497.00 | |
028 Tangible Assets | 24 323.00 | 21 133.00 | 3 190.00 | 24 323.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 28 620.00 | 23 630.00 | 4 990.00 | 28 620.00 |
060 Merchandise inventory | 909.00 | 909.00 | 909.00 | |
072 Receivables – Other | 761.00 | 761.00 | 761.00 | |
080 Sellable securities | 20 135.00 | 20 135.00 | 20 135.00 | |
084 Cash | 22 662.00 | 22 662.00 | 22 662.00 | |
096 Total Current Assets + Prepaid Expenses | 44 466.00 | 44 466.00 | 44 466.00 | |
110 Total Assets | 73 086.00 | 23 630.00 | 49 456.00 | 73 086.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 29 239.00 | |||
136 Profit for the Year | 4 059.00 | |||
142 Total Equity - Total I | 41 548.00 | |||
166 Suppliers and related accounts | 4 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 844.00 | |||
172 Other debts | 3 595.00 | |||
176 Total debts | 7 908.00 | |||
180 Liabilities Total | 49 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 879.00 | 71 596.00 | 55 879.00 | |
218 Production of services sold - France | 2 283.00 | 3 250.00 | 2 283.00 | |
230 Other income | 1.00 | 5.00 | 1.00 | |
232 Total operating income excluding VAT | 58 162.00 | 74 851.00 | 58 162.00 | |
234 Purchases of goods (including customs duties) | 18 306.00 | 25 174.00 | 18 306.00 | |
236 Inventory change (goods) | 672.00 | 672.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -95.00 | -95.00 | ||
242 Other external expenses | 25 532.00 | 21 924.00 | 25 532.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 1 588.00 | 1 711.00 | 1 588.00 | |
252 Social security contributions | 950.00 | 1 103.00 | 950.00 | |
254 Depreciation and amortization | 4 123.00 | 4 120.00 | 4 123.00 | |
262 Other expenses | 2 444.00 | 3 124.00 | 2 444.00 | |
264 Total operating expenses | 53 520.00 | 57 155.00 | 53 520.00 | |
270 Operating profit | 4 642.00 | 17 696.00 | 4 642.00 | |
280 Financial income | 83.00 | 52.00 | 83.00 | |
290 Exceptional income | 48.00 | 48.00 | ||
306 Income tax's | 714.00 | 2 674.00 | 714.00 | |
310 Profit or loss | 4 059.00 | 15 074.00 | 4 059.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 620.00 | 28 620.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 632.00 | 11 632.00 | ||
378 Amount of deductible VAT on goods and services | 6 831.00 | 6 831.00 | ||
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