Grow your business safely with ECOSUN ENERGIE
All the information you need about ECOSUN ENERGIE to develop and secure your business in France
E
HOME >
CORPORATES
>
ECOSUN ENERGIE >
BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : ECOSUN ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ECOSUN ENERGIE |
| Siren | 798870903 |
| Closing | 2020-12-31 |
| Registry code | 1101 |
| Registration number | 2897 |
| Management number | 2013B00437 |
| Activity code | 4674B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 782.00 | 16 395.00 | 17 387.00 | 33 782.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 34 032.00 | 16 395.00 | 17 637.00 | 34 032.00 |
050 Raw materials, supplies, in progress | 51 083.00 | 51 083.00 | 51 083.00 | |
068 Receivables – Trade and related accounts | 28 807.00 | 28 807.00 | 28 807.00 | |
072 Receivables – Other | 21 486.00 | 21 486.00 | 21 486.00 | |
084 Cash | 62 440.00 | 62 440.00 | 62 440.00 | |
092 Prepaid expenses | 6 333.00 | 6 333.00 | 6 333.00 | |
096 Total Current Assets + Prepaid Expenses | 170 149.00 | 170 149.00 | 170 149.00 | |
110 Total Assets | 204 181.00 | 16 395.00 | 187 786.00 | 204 181.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 607.00 | |||
134 Retained Earnings | 14 941.00 | |||
136 Profit for the Year | 1 717.00 | |||
142 Total Equity - Total I | 27 265.00 | |||
156 Loans and similar debts | 76 100.00 | |||
166 Suppliers and related accounts | 61 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 435.00 | |||
172 Other debts | 22 909.00 | |||
176 Total debts | 160 521.00 | |||
180 Liabilities Total | 187 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 354 006.00 | 337 547.00 | 354 006.00 | |
222 Inventory production | 10 191.00 | 28 500.00 | 10 191.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3 801.00 | 101.00 | 3 801.00 | |
232 Total operating income excluding VAT | 370 999.00 | 366 149.00 | 370 999.00 | |
238 Purchases of raw materials and other supplies (including royalties | 155 174.00 | 157 287.00 | 155 174.00 | |
240 Inventory changes (raw materials and supplies) | 5 004.00 | -1 755.00 | 5 004.00 | |
242 Other external expenses | 166 441.00 | 173 928.00 | 166 441.00 | |
244 Taxes, duties and similar payments | 1 841.00 | 1 912.00 | 1 841.00 | |
250 Staff compensation | 28 993.00 | 11 777.00 | 28 993.00 | |
252 Social security contributions | 5 047.00 | 2 073.00 | 5 047.00 | |
254 Depreciation and amortization | 4 583.00 | 3 296.00 | 4 583.00 | |
262 Other expenses | 112.00 | 208.00 | 112.00 | |
264 Total operating expenses | 367 195.00 | 348 724.00 | 367 195.00 | |
270 Operating profit | 3 804.00 | 17 425.00 | 3 804.00 | |
290 Exceptional income | 7 000.00 | |||
294 Financial expenses | 2 086.00 | 1 166.00 | 2 086.00 | |
300 Exceptional expenses | 1.00 | 11 335.00 | 1.00 | |
306 Income tax's | 1 788.00 | |||
310 Profit or loss | 1 717.00 | 10 135.00 | 1 717.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 032.00 | 34 032.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 147.00 | 32 147.00 | ||
378 Amount of deductible VAT on goods and services | 47 330.00 | 47 330.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
