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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : E.C.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2019-01-22 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | E.C.S |
| Siren | 813177813 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/009997 |
| Management number | 2015B01463 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 SAINT-MARCELLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 432.00 | 35.00 | 397.00 | 432.00 |
028 Tangible Assets | 14 592.00 | 8 447.00 | 6 144.00 | 14 592.00 |
044 Total Fixed Assets | 15 024.00 | 8 482.00 | 6 541.00 | 15 024.00 |
050 Raw materials, supplies, in progress | 22 779.00 | 22 779.00 | 22 779.00 | |
068 Receivables – Trade and related accounts | 39 232.00 | 39 232.00 | 39 232.00 | |
072 Receivables – Other | 437.00 | 437.00 | 437.00 | |
084 Cash | 1 478.00 | 1 478.00 | 1 478.00 | |
096 Total Current Assets + Prepaid Expenses | 63 925.00 | 63 925.00 | 63 925.00 | |
110 Total Assets | 78 948.00 | 8 482.00 | 70 466.00 | 78 948.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 33 878.00 | |||
136 Profit for the Year | -7 162.00 | |||
142 Total Equity - Total I | 32 216.00 | |||
166 Suppliers and related accounts | 14 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 198.00 | |||
172 Other debts | 24 099.00 | |||
176 Total debts | 38 249.00 | |||
180 Liabilities Total | 70 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 731.00 | 5 731.00 | ||
218 Production of services sold - France | 129 995.00 | 179 638.00 | 129 995.00 | |
230 Other income | 2 019.00 | 372.00 | 2 019.00 | |
232 Total operating income excluding VAT | 132 013.00 | 180 010.00 | 132 013.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 221.00 | 106 089.00 | 70 221.00 | |
240 Inventory changes (raw materials and supplies) | -3 499.00 | 9 493.00 | -3 499.00 | |
242 Other external expenses | 38 774.00 | 38 785.00 | 38 774.00 | |
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 2 128.00 | 1 183.00 | 2 128.00 | |
24B (including equipment leasing) | 8 580.00 | 8 580.00 | ||
250 Staff compensation | 18 254.00 | 10 800.00 | 18 254.00 | |
252 Social security contributions | 9 583.00 | 4 718.00 | 9 583.00 | |
254 Depreciation and amortization | 2 206.00 | 1 746.00 | 2 206.00 | |
262 Other expenses | 818.00 | 818.00 | ||
264 Total operating expenses | 138 485.00 | 172 814.00 | 138 485.00 | |
270 Operating profit | -6 472.00 | 7 196.00 | -6 472.00 | |
294 Financial expenses | 19.00 | 113.00 | 19.00 | |
300 Exceptional expenses | 671.00 | 406.00 | 671.00 | |
306 Income tax's | 1 062.00 | |||
310 Profit or loss | -7 162.00 | 5 615.00 | -7 162.00 | |
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