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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : ECONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Public | 2016-03-31 | Simplified |
| Name | ECONCEPT |
| Siren | 751106188 |
| Closing | 2016-03-31 |
| Registry code | 0101 |
| Registration number | 2466 |
| Management number | 2012B00521 |
| Activity code | 4391A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Chatillon en Michaille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 009.00 | 44 860.00 | 38 150.00 | 83 009.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 86 209.00 | 44 860.00 | 41 350.00 | 86 209.00 |
050 Raw materials, supplies, in progress | 58 639.00 | 58 639.00 | 58 639.00 | |
068 Receivables – Trade and related accounts | 37 407.00 | 37 407.00 | 37 407.00 | |
072 Receivables – Other | 24 570.00 | 24 570.00 | 24 570.00 | |
084 Cash | 7 863.00 | 7 863.00 | 7 863.00 | |
092 Prepaid expenses | 4 290.00 | 4 290.00 | 4 290.00 | |
096 Total Current Assets + Prepaid Expenses | 132 770.00 | 132 770.00 | 132 770.00 | |
110 Total Assets | 218 979.00 | 44 860.00 | 174 119.00 | 218 979.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 44 144.00 | |||
136 Profit for the Year | 1 402.00 | |||
142 Total Equity - Total I | 53 797.00 | |||
156 Loans and similar debts | 41 711.00 | |||
166 Suppliers and related accounts | 41 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 36 935.00 | |||
176 Total debts | 120 323.00 | |||
180 Liabilities Total | 174 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 738.00 | |||
195 Of which payables due in more than one year | 27 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 800.00 | |||
218 Production of services sold - France | 552 075.00 | 674 756.00 | 552 075.00 | |
222 Inventory production | -3 613.00 | 11 752.00 | -3 613.00 | |
230 Other income | 2 596.00 | 2 326.00 | 2 596.00 | |
232 Total operating income excluding VAT | 551 058.00 | 690 634.00 | 551 058.00 | |
238 Purchases of raw materials and other supplies (including royalties | 224 268.00 | 348 417.00 | 224 268.00 | |
240 Inventory changes (raw materials and supplies) | -7 500.00 | -6 870.00 | -7 500.00 | |
242 Other external expenses | 127 747.00 | 132 900.00 | 127 747.00 | |
243 (including business tax) | 885.00 | 885.00 | ||
244 Taxes, duties and similar payments | 7 225.00 | 3 731.00 | 7 225.00 | |
250 Staff compensation | 119 632.00 | 115 549.00 | 119 632.00 | |
252 Social security contributions | 60 476.00 | 69 713.00 | 60 476.00 | |
254 Depreciation and amortization | 16 266.00 | 15 740.00 | 16 266.00 | |
262 Other expenses | 12.00 | 8.00 | 12.00 | |
264 Total operating expenses | 548 126.00 | 679 189.00 | 548 126.00 | |
270 Operating profit | 2 932.00 | 11 446.00 | 2 932.00 | |
280 Financial income | 24.00 | 33.00 | 24.00 | |
290 Exceptional income | 463.00 | 240.00 | 463.00 | |
294 Financial expenses | 2 409.00 | 3 010.00 | 2 409.00 | |
300 Exceptional expenses | 135.00 | 8 143.00 | 135.00 | |
306 Income tax's | -528.00 | -5 284.00 | -528.00 | |
310 Profit or loss | 1 402.00 | 5 850.00 | 1 402.00 | |
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