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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : EKOSTRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | EKOSTRATEGIE |
| Siren | 802086660 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 84616 |
| Management number | 2014B09717 |
| Activity code | 6419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 224.00 | 3 501.00 | 723.00 | 4 224.00 |
040 Financial Assets | 16 922.00 | 16 922.00 | 16 922.00 | |
044 Total Fixed Assets | 21 146.00 | 3 501.00 | 17 645.00 | 21 146.00 |
050 Raw materials, supplies, in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
068 Receivables – Trade and related accounts | 2 555.00 | 2 555.00 | 2 555.00 | |
072 Receivables – Other | 2 179.00 | 2 179.00 | 2 179.00 | |
084 Cash | 12 699.00 | 12 699.00 | 12 699.00 | |
096 Total Current Assets + Prepaid Expenses | 52 433.00 | 52 433.00 | 52 433.00 | |
110 Total Assets | 73 579.00 | 3 501.00 | 70 078.00 | 73 579.00 |
120 Share or Individual Capital | 55 000.00 | |||
132 Other Reserves | 3 021.00 | |||
134 Retained Earnings | -29 375.00 | |||
136 Profit for the Year | 22 204.00 | |||
142 Total Equity - Total I | 50 851.00 | |||
166 Suppliers and related accounts | 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 795.00 | |||
172 Other debts | 18 927.00 | |||
176 Total debts | 19 227.00 | |||
180 Liabilities Total | 70 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 057.00 | 117 057.00 | ||
230 Other income | 1 541.00 | 1 541.00 | ||
232 Total operating income excluding VAT | 118 597.00 | 118 597.00 | ||
242 Other external expenses | 87 849.00 | 87 849.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 914.00 | 914.00 | ||
250 Staff compensation | 1 443.00 | 1 443.00 | ||
252 Social security contributions | 502.00 | 502.00 | ||
254 Depreciation and amortization | 1 304.00 | 1 304.00 | ||
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 92 076.00 | 92 076.00 | ||
270 Operating profit | 26 521.00 | 26 521.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 466.00 | 466.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 3 808.00 | 3 808.00 | ||
310 Profit or loss | 22 204.00 | 22 204.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 614.00 | 614.00 | ||
482 INCREASES Financial Assets | 1 900.00 | 1 900.00 | ||
490 Total Fixed Assets (Gross Value) | 18 632.00 | 18 632.00 | ||
492 Total Fixed Assets (Increases) | 2 514.00 | 2 514.00 | ||
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