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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : ECHAF-PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-11 | Public | 2015-12-31 | Simplified |
| Name | ECHAF-PRO |
| Siren | 802517268 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 6048 |
| Management number | 2014B02279 |
| Activity code | 4399B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 PLAISIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 750.00 | 6 419.00 | 23 331.00 | 29 750.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 30 550.00 | 6 419.00 | 24 131.00 | 30 550.00 |
068 Receivables – Trade and related accounts | 37 859.00 | 37 859.00 | 37 859.00 | |
072 Receivables – Other | 33 396.00 | 33 396.00 | 33 396.00 | |
084 Cash | 12 824.00 | 12 824.00 | 12 824.00 | |
096 Total Current Assets + Prepaid Expenses | 71 255.00 | 71 255.00 | 71 255.00 | |
110 Total Assets | 101 805.00 | 6 419.00 | 95 386.00 | 101 805.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 5 060.00 | |||
136 Profit for the Year | 22 010.00 | |||
142 Total Equity - Total I | 30 070.00 | |||
156 Loans and similar debts | 2 993.00 | |||
166 Suppliers and related accounts | 1 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 191.00 | |||
172 Other debts | 60 425.00 | |||
176 Total debts | 65 316.00 | |||
180 Liabilities Total | 95 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 000.00 | 10 000.00 | ||
218 Production of services sold - France | 150 262.00 | 150 262.00 | ||
232 Total operating income excluding VAT | 160 262.00 | 160 262.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 840.00 | 4 840.00 | ||
242 Other external expenses | 51 799.00 | 51 799.00 | ||
244 Taxes, duties and similar payments | 954.00 | 954.00 | ||
250 Staff compensation | 61 206.00 | 61 206.00 | ||
252 Social security contributions | 14 345.00 | 14 345.00 | ||
254 Depreciation and amortization | 5 950.00 | 5 950.00 | ||
264 Total operating expenses | 139 095.00 | 139 095.00 | ||
270 Operating profit | 21 166.00 | 21 166.00 | ||
290 Exceptional income | 871.00 | 871.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
310 Profit or loss | 22 010.00 | 22 010.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 560.00 | 32 560.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 1 250.00 | 1 250.00 | ||
492 Total Fixed Assets (Increases) | 45 360.00 | 45 360.00 | ||
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