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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : EFICIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-05 | Public | 2017-09-30 | Complete |
| Name | EFICIM |
| Siren | 788501716 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 689 |
| Management number | 2012B06565 |
| Activity code | 7490A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 907.00 | 347.00 | 560.00 | 907.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 067.00 | 347.00 | 720.00 | 1 067.00 |
BV Advances and down payments on orders | 571.00 | 571.00 | 571.00 | |
BZ Other receivables | 476.00 | 476.00 | 476.00 | |
CF Cash and cash equivalents | 36 037.00 | 36 037.00 | 36 037.00 | |
CH Prepaid expenses | 795.00 | 795.00 | 795.00 | |
CJ TOTAL (II) | 37 880.00 | 37 880.00 | 37 880.00 | |
CO Grand total (0 to V) | 38 947.00 | 347.00 | 38 600.00 | 38 947.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 14 764.00 | 22 474.00 | 14 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 489.00 | 164.00 | 7 489.00 | |
DL TOTAL (I) | 27 753.00 | 28 138.00 | 27 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | |||
DX Trade payables and related accounts | 1 224.00 | 1 775.00 | 1 224.00 | |
DY Tax and social security liabilities | 9 223.00 | 5 158.00 | 9 223.00 | |
EA Other liabilities | 401.00 | 1 567.00 | 401.00 | |
EC TOTAL (IV) | 10 847.00 | 11 499.00 | 10 847.00 | |
EE Grand total (I to V) | 38 600.00 | 39 637.00 | 38 600.00 | |
EG Accrued income and payables due within one year | 10 847.00 | 11 499.00 | 10 847.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 996.00 | 59 996.00 | 59 996.00 | |
FJ Net sales | 59 996.00 | 59 996.00 | 59 996.00 | |
FQ Other income | ||||
FR Total operating income (I) | 59 996.00 | |||
FW Other purchases and external expenses | 11 979.00 | |||
FX Taxes, duties, and similar payments | 605.00 | |||
FY Salaries and Wages | 38 254.00 | |||
GA Operating Expenses - Depreciation and Amortization | 347.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 51 186.00 | |||
GG - OPERATING RESULT (I - II) | 8 811.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 811.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 322.00 | 29.00 | 1 322.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 59 996.00 | 29 518.00 | 59 996.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 508.00 | 29 354.00 | 52 508.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 489.00 | 164.00 | 7 489.00 | |
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