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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : ECE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | ECE GESTION |
| Siren | 808441000 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 9443 |
| Management number | 2015B00018 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91860 Épinay-sous-Sénart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 908.00 | 19 687.00 | 19 221.00 | 38 908.00 |
044 Total Fixed Assets | 38 908.00 | 19 687.00 | 19 221.00 | 38 908.00 |
064 Advances and down payments on orders | 18 750.00 | 18 750.00 | 18 750.00 | |
068 Receivables – Trade and related accounts | 276 000.00 | 276 000.00 | 276 000.00 | |
072 Receivables – Other | 2 223.00 | 2 223.00 | 2 223.00 | |
084 Cash | 41 298.00 | 41 298.00 | 41 298.00 | |
096 Total Current Assets + Prepaid Expenses | 338 271.00 | 338 271.00 | 338 271.00 | |
110 Total Assets | 377 179.00 | 19 687.00 | 357 492.00 | 377 179.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 101 359.00 | |||
136 Profit for the Year | 30 456.00 | |||
142 Total Equity - Total I | 153 815.00 | |||
156 Loans and similar debts | 83 952.00 | |||
166 Suppliers and related accounts | 8 379.00 | |||
172 Other debts | 111 346.00 | |||
176 Total debts | 203 676.00 | |||
180 Liabilities Total | 357 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 440 000.00 | 440 000.00 | ||
230 Other income | 11 844.00 | 11 844.00 | ||
232 Total operating income excluding VAT | 451 844.00 | 451 844.00 | ||
242 Other external expenses | 55 711.00 | 55 711.00 | ||
244 Taxes, duties and similar payments | 4 428.00 | 4 428.00 | ||
250 Staff compensation | 279 807.00 | 279 807.00 | ||
252 Social security contributions | 82 829.00 | 82 829.00 | ||
254 Depreciation and amortization | 1 775.00 | 1 775.00 | ||
262 Other expenses | 177.00 | 177.00 | ||
264 Total operating expenses | 424 728.00 | 424 728.00 | ||
270 Operating profit | 27 116.00 | 27 116.00 | ||
290 Exceptional income | 3 476.00 | 3 476.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 30 456.00 | 30 456.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 727.00 | 14 727.00 | ||
490 Total Fixed Assets (Gross Value) | 24 180.00 | 24 180.00 | ||
492 Total Fixed Assets (Increases) | 14 727.00 | 14 727.00 | ||
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