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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : EC&TERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2018-04-16 | Public | 2016-12-31 | Simplified |
| Name | EC&TERRA |
| Siren | 804347342 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 5794 |
| Management number | 2014B01678 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 726.00 | 3 422.00 | 304.00 | 3 726.00 |
028 Tangible Assets | 12 591.00 | 7 859.00 | 4 732.00 | 12 591.00 |
040 Financial Assets | 3 480.00 | 3 480.00 | 3 480.00 | |
044 Total Fixed Assets | 19 797.00 | 11 281.00 | 8 516.00 | 19 797.00 |
068 Receivables – Trade and related accounts | 5 850.00 | 4 875.00 | 975.00 | 5 850.00 |
072 Receivables – Other | 58 545.00 | 58 545.00 | 58 545.00 | |
080 Sellable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 78 667.00 | 78 667.00 | 78 667.00 | |
092 Prepaid expenses | 326.00 | 326.00 | 326.00 | |
096 Total Current Assets + Prepaid Expenses | 159 387.00 | 4 875.00 | 154 512.00 | 159 387.00 |
110 Total Assets | 179 184.00 | 16 156.00 | 163 028.00 | 179 184.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 119 949.00 | |||
136 Profit for the Year | -21 873.00 | |||
142 Total Equity - Total I | 120 075.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 79.00 | |||
166 Suppliers and related accounts | 4 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 165.00 | |||
172 Other debts | 38 806.00 | |||
176 Total debts | 42 953.00 | |||
180 Liabilities Total | 163 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 448.00 | 196 641.00 | 134 448.00 | |
230 Other income | 19 463.00 | 2 727.00 | 19 463.00 | |
232 Total operating income excluding VAT | 153 911.00 | 199 368.00 | 153 911.00 | |
242 Other external expenses | 77 471.00 | 58 339.00 | 77 471.00 | |
243 (including business tax) | 1 815.00 | 1 815.00 | ||
244 Taxes, duties and similar payments | 1 925.00 | 2 277.00 | 1 925.00 | |
250 Staff compensation | 53 702.00 | 64 829.00 | 53 702.00 | |
252 Social security contributions | 10 447.00 | 12 352.00 | 10 447.00 | |
254 Depreciation and amortization | 3 352.00 | 2 803.00 | 3 352.00 | |
256 Provisions | 2 438.00 | 12 638.00 | 2 438.00 | |
262 Other expenses | 2.00 | 12.00 | 2.00 | |
264 Total operating expenses | 149 336.00 | 153 250.00 | 149 336.00 | |
270 Operating profit | 4 575.00 | 46 118.00 | 4 575.00 | |
280 Financial income | 224.00 | 217.00 | 224.00 | |
290 Exceptional income | 1 064.00 | |||
294 Financial expenses | 332.00 | 358.00 | 332.00 | |
300 Exceptional expenses | 26 340.00 | 200.00 | 26 340.00 | |
306 Income tax's | 7 932.00 | |||
310 Profit or loss | -21 873.00 | 38 909.00 | -21 873.00 | |
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