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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : ECS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2021-09-16 | Public | 2018-12-31 | Simplified |
| Name | ECS |
| Siren | 801056672 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 6158 |
| Management number | 2014B01282 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 990.00 | 10 990.00 | 10 990.00 | |
044 Total Fixed Assets | 10 990.00 | 10 990.00 | 10 990.00 | |
050 Raw materials, supplies, in progress | 13 980.00 | 13 980.00 | 13 980.00 | |
068 Receivables – Trade and related accounts | 48 766.00 | 48 766.00 | 48 766.00 | |
072 Receivables – Other | 6 115.00 | 6 115.00 | 6 115.00 | |
084 Cash | 28 709.00 | 28 709.00 | 28 709.00 | |
096 Total Current Assets + Prepaid Expenses | 97 570.00 | 97 570.00 | 97 570.00 | |
110 Total Assets | 108 560.00 | 10 990.00 | 97 570.00 | 108 560.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 66.00 | |||
134 Retained Earnings | 15 995.00 | |||
136 Profit for the Year | 3 274.00 | |||
142 Total Equity - Total I | 20 334.00 | |||
166 Suppliers and related accounts | 7 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 478.00 | |||
172 Other debts | 69 851.00 | |||
176 Total debts | 77 236.00 | |||
180 Liabilities Total | 97 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 142.00 | 124 142.00 | ||
222 Inventory production | 3 460.00 | 3 460.00 | ||
230 Other income | 7 157.00 | 7 157.00 | ||
232 Total operating income excluding VAT | 134 759.00 | 134 759.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 878.00 | 63 878.00 | ||
242 Other external expenses | 48 336.00 | 48 336.00 | ||
243 (including business tax) | 883.00 | 883.00 | ||
244 Taxes, duties and similar payments | 1 673.00 | 1 673.00 | ||
250 Staff compensation | 10 594.00 | 10 594.00 | ||
252 Social security contributions | 3 901.00 | 3 901.00 | ||
254 Depreciation and amortization | 1 943.00 | 1 943.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 130 340.00 | 130 340.00 | ||
270 Operating profit | 4 419.00 | 4 419.00 | ||
294 Financial expenses | 568.00 | 568.00 | ||
306 Income tax's | 578.00 | 578.00 | ||
310 Profit or loss | 3 274.00 | 3 274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 990.00 | 10 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 242.00 | 21 242.00 | ||
378 Amount of deductible VAT on goods and services | 14 794.00 | 14 794.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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