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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : EEC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2015-12-31 | Complete |
| Name | EEC SARL |
| Siren | 803352863 |
| Closing | 2015-12-31 |
| Registry code | 0101 |
| Registration number | 2318 |
| Management number | 2014B00761 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ornex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 472.00 | 528.00 | 1 000.00 |
AT Other tangible assets | 1 000.00 | 333.00 | 667.00 | 1 000.00 |
BJ TOTAL (I) | 2 000.00 | 806.00 | 1 194.00 | 2 000.00 |
BL Raw materials, supplies | 405.00 | 405.00 | 405.00 | |
CF Cash and cash equivalents | 2 144.00 | 2 144.00 | 2 144.00 | |
CH Prepaid expenses | 367.00 | 367.00 | 367.00 | |
CJ TOTAL (II) | 8 328.00 | 8 328.00 | 8 328.00 | |
CO Grand total (0 to V) | 10 328.00 | 806.00 | 9 523.00 | 10 328.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 123.00 | 38 710.00 | 108 123.00 | |
230 Other income | 90.00 | 90.00 | ||
232 Total operating income excluding VAT | 108 213.00 | 38 710.00 | 108 213.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 133.00 | 7 541.00 | 29 133.00 | |
240 Inventory changes (raw materials and supplies) | -405.00 | -405.00 | ||
242 Other external expenses | 32 993.00 | 23 496.00 | 32 993.00 | |
244 Taxes, duties and similar payments | 1 671.00 | 1 671.00 | ||
250 Staff compensation | 34 577.00 | 7 051.00 | 34 577.00 | |
252 Social security contributions | 5 623.00 | 2 680.00 | 5 623.00 | |
262 Other expenses | 21.00 | 11.00 | 21.00 | |
264 Total operating expenses | 42 559.00 | 9 881.00 | 42 559.00 | |
270 Operating profit | 3 933.00 | -2 207.00 | 3 933.00 | |
280 Financial income | 31.00 | 7.00 | 31.00 | |
290 Exceptional income | 2 265.00 | |||
300 Exceptional expenses | 584.00 | 192.00 | 584.00 | |
306 Income tax's | 252.00 | 252.00 | ||
310 Profit or loss | 3 128.00 | -127.00 | 3 128.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -127.00 | -127.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 128.00 | -127.00 | 3 128.00 | |
DL TOTAL (I) | 4 001.00 | 873.00 | 4 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 064.00 | 3 954.00 | 3 064.00 | |
DX Trade payables and related accounts | 323.00 | 2 730.00 | 323.00 | |
DY Tax and social security liabilities | 2 135.00 | 2 734.00 | 2 135.00 | |
EC TOTAL (IV) | 5 522.00 | 9 417.00 | 5 522.00 | |
EE Grand total (I to V) | 9 523.00 | 10 290.00 | 9 523.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 323.00 | 323.00 | 323.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 064.00 | 3 064.00 | 3 064.00 | |
VS Prepaid expenses | 367.00 | 367.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 779.00 | 5 779.00 | 5 779.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 522.00 | 5 522.00 | 5 522.00 | |
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