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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : ECOAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Partially confidential | 2019-12-31 | Simplified |
| 2020-12-28 | Partially confidential | 2018-12-31 | Complete |
| Name | ECOAIR |
| Siren | 811413145 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 445 |
| Management number | 2015B00460 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21490 Ruffey-lès-Echirey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 22 820.00 | 5 320.00 | 17 500.00 | 22 820.00 |
028 Tangible Assets | 8 595.00 | 5 084.00 | 3 511.00 | 8 595.00 |
040 Financial Assets | 4 860.00 | 4 860.00 | 4 860.00 | |
044 Total Fixed Assets | 106 275.00 | 10 404.00 | 95 871.00 | 106 275.00 |
060 Merchandise inventory | 123 818.00 | 123 818.00 | 123 818.00 | |
064 Advances and down payments on orders | 3 518.00 | 3 518.00 | 3 518.00 | |
068 Receivables – Trade and related accounts | 206 757.00 | 206 757.00 | 206 757.00 | |
072 Receivables – Other | 36 522.00 | 36 522.00 | 36 522.00 | |
084 Cash | 27 863.00 | 27 863.00 | 27 863.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 398 479.00 | 398 479.00 | 398 479.00 | |
110 Total Assets | 504 754.00 | 10 404.00 | 494 349.00 | 504 754.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 9 190.00 | |||
132 Other Reserves | 107 441.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 692.00 | |||
142 Total Equity - Total I | 169 323.00 | |||
156 Loans and similar debts | 73 578.00 | |||
164 Advances and down payments received on current orders | 1 028.00 | |||
166 Suppliers and related accounts | 119 420.00 | |||
172 Other debts | 131 001.00 | |||
176 Total debts | 325 026.00 | |||
180 Liabilities Total | 494 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 500.00 | |||
195 Of which payables due in more than one year | 989.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 17 500.00 | 17 500.00 | ||
490 Total Fixed Assets (Gross Value) | 89 829.00 | 89 829.00 | ||
492 Total Fixed Assets (Increases) | 17 500.00 | 17 500.00 | ||
494 Total Fixed Assets (Decreases) | 1 054.00 | 1 054.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 196 713.00 | 196 713.00 | ||
378 Amount of deductible VAT on goods and services | 159 568.00 | 159 568.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 13.00 | 13.00 | ||
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