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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : ECLA Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-09-30 | Simplified |
| 2021-04-26 | Public | 2020-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| 2019-06-21 | Public | 2018-09-30 | Simplified |
| 2018-02-05 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | ECLA Services |
| Siren | 809028657 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/007012 |
| Management number | 2021B01173 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42520 SAINT-PIERRE-DE-BOEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 785.00 | 6 466.00 | 2 319.00 | 8 785.00 |
040 Financial Assets | 390.00 | 390.00 | 390.00 | |
044 Total Fixed Assets | 9 175.00 | 6 466.00 | 2 709.00 | 9 175.00 |
060 Merchandise inventory | 58 975.00 | 58 975.00 | 58 975.00 | |
068 Receivables – Trade and related accounts | 77 358.00 | 77 358.00 | 77 358.00 | |
072 Receivables – Other | 4 984.00 | 4 984.00 | 4 984.00 | |
080 Sellable securities | 10 096.00 | 10 096.00 | 10 096.00 | |
084 Cash | 84 541.00 | 84 541.00 | 84 541.00 | |
092 Prepaid expenses | 1 867.00 | 1 867.00 | 1 867.00 | |
096 Total Current Assets + Prepaid Expenses | 237 821.00 | 237 821.00 | 237 821.00 | |
110 Total Assets | 246 996.00 | 6 466.00 | 240 530.00 | 246 996.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 107 385.00 | |||
136 Profit for the Year | 36 038.00 | |||
142 Total Equity - Total I | 148 923.00 | |||
166 Suppliers and related accounts | 87 635.00 | |||
172 Other debts | 3 972.00 | |||
176 Total debts | 91 607.00 | |||
180 Liabilities Total | 240 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 326 234.00 | 326 234.00 | ||
218 Production of services sold - France | 152 000.00 | 152 000.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 479 739.00 | 479 739.00 | ||
234 Purchases of goods (including customs duties) | 256 193.00 | 256 193.00 | ||
236 Inventory change (goods) | -25 551.00 | -25 551.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 193.00 | 65 193.00 | ||
242 Other external expenses | 72 963.00 | 72 963.00 | ||
243 (including business tax) | -12 981.00 | -12 981.00 | ||
244 Taxes, duties and similar payments | 1 377.00 | 1 377.00 | ||
24B (including equipment leasing) | 10 550.00 | 10 550.00 | ||
250 Staff compensation | 65 477.00 | 65 477.00 | ||
254 Depreciation and amortization | 1 668.00 | 1 668.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 437 323.00 | 437 323.00 | ||
270 Operating profit | 42 416.00 | 42 416.00 | ||
280 Financial income | 170.00 | 170.00 | ||
306 Income tax's | 6 548.00 | 6 548.00 | ||
310 Profit or loss | 36 038.00 | 36 038.00 | ||
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