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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : ECOPEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | ECOPEA |
| Siren | 808019715 |
| Closing | 2016-09-30 |
| Registry code | 3601 |
| Registration number | 918 |
| Management number | 2014B00352 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36350 La Perouille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 403.00 | 696.00 | 1 100.00 |
028 Tangible Assets | 1 566.00 | 333.00 | 1 232.00 | 1 566.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 2 766.00 | 736.00 | 2 029.00 | 2 766.00 |
050 Raw materials, supplies, in progress | 9 667.00 | 9 667.00 | 9 667.00 | |
068 Receivables – Trade and related accounts | 16 395.00 | 16 395.00 | 16 395.00 | |
072 Receivables – Other | 1 499.00 | 1 499.00 | 1 499.00 | |
084 Cash | 8 388.00 | 8 388.00 | 8 388.00 | |
092 Prepaid expenses | 1 803.00 | 1 803.00 | 1 803.00 | |
096 Total Current Assets + Prepaid Expenses | 37 753.00 | 37 753.00 | 37 753.00 | |
110 Total Assets | 40 519.00 | 736.00 | 39 782.00 | 40 519.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -6 063.00 | |||
136 Profit for the Year | 5 181.00 | |||
142 Total Equity - Total I | 1 118.00 | |||
156 Loans and similar debts | 7 232.00 | |||
166 Suppliers and related accounts | 2 212.00 | |||
172 Other debts | 29 220.00 | |||
176 Total debts | 38 664.00 | |||
180 Liabilities Total | 39 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 205.00 | 33 523.00 | 41 205.00 | |
222 Inventory production | 9 667.00 | 9 667.00 | ||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 50 873.00 | 33 527.00 | 50 873.00 | |
242 Other external expenses | 22 680.00 | 18 487.00 | 22 680.00 | |
244 Taxes, duties and similar payments | 274.00 | 45.00 | 274.00 | |
250 Staff compensation | 21 902.00 | 20 465.00 | 21 902.00 | |
254 Depreciation and amortization | 490.00 | 245.00 | 490.00 | |
262 Other expenses | 1.00 | 17.00 | 1.00 | |
264 Total operating expenses | 45 349.00 | 39 260.00 | 45 349.00 | |
270 Operating profit | 5 524.00 | -5 733.00 | 5 524.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 258.00 | 217.00 | 258.00 | |
300 Exceptional expenses | 86.00 | 112.00 | 86.00 | |
310 Profit or loss | 5 181.00 | -6 063.00 | 5 181.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 020.00 | 1 020.00 | ||
490 Total Fixed Assets (Gross Value) | 1 746.00 | 1 746.00 | ||
492 Total Fixed Assets (Increases) | 1 020.00 | 1 020.00 | ||
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