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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : ECOCLEAN JORLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2020-03-31 | Simplified |
| Name | ECOCLEAN JORLIS |
| Siren | 803018142 |
| Closing | 2020-03-31 |
| Registry code | 6401 |
| Registration number | 1137 |
| Management number | 2014B00620 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 213.00 | 135 213.00 | 135 213.00 | |
028 Tangible Assets | 293 193.00 | 124 780.00 | 168 413.00 | 293 193.00 |
040 Financial Assets | 486.00 | 486.00 | 486.00 | |
044 Total Fixed Assets | 428 892.00 | 124 780.00 | 304 112.00 | 428 892.00 |
050 Raw materials, supplies, in progress | 4 456.00 | 4 456.00 | 4 456.00 | |
064 Advances and down payments on orders | 12 233.00 | 12 233.00 | 12 233.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 71 777.00 | 71 777.00 | 71 777.00 | |
084 Cash | 68 763.00 | 68 763.00 | 68 763.00 | |
092 Prepaid expenses | 1 557.00 | 1 557.00 | 1 557.00 | |
096 Total Current Assets + Prepaid Expenses | 158 787.00 | 158 787.00 | 158 787.00 | |
110 Total Assets | 587 679.00 | 124 780.00 | 462 899.00 | 587 679.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 98 494.00 | |||
136 Profit for the Year | 68 212.00 | |||
142 Total Equity - Total I | 167 807.00 | |||
156 Loans and similar debts | 246 216.00 | |||
166 Suppliers and related accounts | 28 707.00 | |||
172 Other debts | 20 167.00 | |||
176 Total debts | 295 091.00 | |||
180 Liabilities Total | 462 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 421.00 | |||
195 Of which payables due in more than one year | 192 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 410.00 | 255 189.00 | 282 410.00 | |
230 Other income | 487.00 | 177.00 | 487.00 | |
232 Total operating income excluding VAT | 282 897.00 | 255 366.00 | 282 897.00 | |
234 Purchases of goods (including customs duties) | 25 331.00 | 12 255.00 | 25 331.00 | |
236 Inventory change (goods) | -3 199.00 | -534.00 | -3 199.00 | |
242 Other external expenses | 123 288.00 | 133 551.00 | 123 288.00 | |
244 Taxes, duties and similar payments | 3 313.00 | 3 388.00 | 3 313.00 | |
250 Staff compensation | 8 303.00 | 8 394.00 | 8 303.00 | |
252 Social security contributions | 3 327.00 | 3 358.00 | 3 327.00 | |
254 Depreciation and amortization | 32 564.00 | 35 791.00 | 32 564.00 | |
264 Total operating expenses | 192 931.00 | 196 205.00 | 192 931.00 | |
270 Operating profit | 89 966.00 | 59 161.00 | 89 966.00 | |
280 Financial income | 3.00 | 110.00 | 3.00 | |
290 Exceptional income | 4 379.00 | 30 000.00 | 4 379.00 | |
294 Financial expenses | 3 635.00 | 8 295.00 | 3 635.00 | |
300 Exceptional expenses | 2 843.00 | 45 359.00 | 2 843.00 | |
306 Income tax's | 19 657.00 | 5 343.00 | 19 657.00 | |
310 Profit or loss | 68 212.00 | 30 275.00 | 68 212.00 | |
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