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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : SAINT ETIENNE ECO ENCRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Public | 2016-12-31 | Simplified |
| 2017-10-12 | Public | 2015-12-31 | Simplified |
| 2017-08-16 | Public | 2014-12-31 | Simplified |
| Name | SAINT ETIENNE ECO ENCRES |
| Siren | 791969553 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | B2018/011947 |
| Management number | 2013B00418 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 1 444.00 | 765.00 | 678.00 | 1 444.00 |
040 Financial Assets | 2 552.00 | 2 552.00 | 2 552.00 | |
044 Total Fixed Assets | 23 996.00 | 765.00 | 23 230.00 | 23 996.00 |
060 Merchandise inventory | 3 905.00 | 3 905.00 | 3 905.00 | |
068 Receivables – Trade and related accounts | 3 310.00 | 999.00 | 2 310.00 | 3 310.00 |
072 Receivables – Other | 10 858.00 | 10 858.00 | 10 858.00 | |
084 Cash | 25 675.00 | 25 675.00 | 25 675.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 43 868.00 | 999.00 | 42 868.00 | 43 868.00 |
110 Total Assets | 67 864.00 | 1 765.00 | 66 099.00 | 67 864.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 478.00 | |||
136 Profit for the Year | 486.00 | |||
142 Total Equity - Total I | 4 264.00 | |||
166 Suppliers and related accounts | 4 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 910.00 | |||
172 Other debts | 57 138.00 | |||
176 Total debts | 61 835.00 | |||
180 Liabilities Total | 66 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 526.00 | 34 526.00 | ||
218 Production of services sold - France | 6 111.00 | 6 111.00 | ||
232 Total operating income excluding VAT | 40 637.00 | 40 637.00 | ||
234 Purchases of goods (including customs duties) | 11 521.00 | 11 521.00 | ||
236 Inventory change (goods) | 504.00 | 504.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91.00 | 91.00 | ||
242 Other external expenses | 19 141.00 | 19 141.00 | ||
243 (including business tax) | 35.00 | 35.00 | ||
244 Taxes, duties and similar payments | 1 135.00 | 1 135.00 | ||
250 Staff compensation | 4 500.00 | 4 500.00 | ||
252 Social security contributions | 2 258.00 | 2 258.00 | ||
254 Depreciation and amortization | 268.00 | 268.00 | ||
264 Total operating expenses | 39 419.00 | 39 419.00 | ||
270 Operating profit | 1 217.00 | 1 217.00 | ||
294 Financial expenses | 535.00 | 535.00 | ||
306 Income tax's | 196.00 | 196.00 | ||
310 Profit or loss | 486.00 | 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 323.00 | 323.00 | ||
490 Total Fixed Assets (Gross Value) | 23 672.00 | 23 672.00 | ||
492 Total Fixed Assets (Increases) | 323.00 | 323.00 | ||
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