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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : ECOTIME COOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Public | 2019-10-31 | Simplified |
| 2019-10-03 | Public | 2018-10-31 | Simplified |
| 2017-09-25 | Public | 2016-10-31 | Simplified |
| Name | ECOTIME COOP |
| Siren | 810264580 |
| Closing | 2019-10-31 |
| Registry code | 0101 |
| Registration number | 3548 |
| Management number | 2015B00512 |
| Activity code | 4120A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01510 Virieu-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 004.00 | 1 004.00 | 1 004.00 | |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 2 504.00 | 1 004.00 | 1 500.00 | 2 504.00 |
064 Advances and down payments on orders | 8 316.00 | 8 316.00 | 8 316.00 | |
068 Receivables – Trade and related accounts | 18 184.00 | 9 907.00 | 8 276.00 | 18 184.00 |
072 Receivables – Other | 33 057.00 | 33 057.00 | 33 057.00 | |
084 Cash | 41 720.00 | 41 720.00 | 41 720.00 | |
092 Prepaid expenses | 667.00 | 667.00 | 667.00 | |
096 Total Current Assets + Prepaid Expenses | 101 943.00 | 9 907.00 | 92 035.00 | 101 943.00 |
110 Total Assets | 104 447.00 | 10 911.00 | 93 535.00 | 104 447.00 |
120 Share or Individual Capital | 3 780.00 | |||
130 Regulated Reserves | 1 685.00 | |||
136 Profit for the Year | 764.00 | |||
142 Total Equity - Total I | 6 229.00 | |||
166 Suppliers and related accounts | 77 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 275.00 | |||
172 Other debts | 10 278.00 | |||
176 Total debts | 87 306.00 | |||
180 Liabilities Total | 93 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 374 449.00 | 59 252.00 | 374 449.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 374 449.00 | 59 252.00 | 374 449.00 | |
242 Other external expenses | 363 209.00 | 85 994.00 | 363 209.00 | |
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 289.00 | 419.00 | 289.00 | |
254 Depreciation and amortization | 204.00 | |||
256 Provisions | 9 907.00 | 9 907.00 | ||
262 Other expenses | 6.00 | 67.00 | 6.00 | |
264 Total operating expenses | 373 411.00 | 86 684.00 | 373 411.00 | |
270 Operating profit | 1 038.00 | -27 432.00 | 1 038.00 | |
294 Financial expenses | 20.00 | 152.00 | 20.00 | |
300 Exceptional expenses | 254.00 | 150.00 | 254.00 | |
310 Profit or loss | 764.00 | -27 734.00 | 764.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 004.00 | 1 004.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 907.00 | 9 907.00 | ||
682 INCREASES Total Statement of Provisions | 9 907.00 | 9 907.00 | ||
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