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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : E.C.D.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | E.C.D.S |
| Siren | 814702098 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 6525 |
| Management number | 2015B04176 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95330 DOMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 124.00 | 124.00 | 124.00 | |
028 Tangible Assets | 9 053.00 | 877.00 | 8 176.00 | 9 053.00 |
044 Total Fixed Assets | 9 178.00 | 1 001.00 | 8 176.00 | 9 178.00 |
068 Receivables – Trade and related accounts | 5 418.00 | 5 418.00 | 5 418.00 | |
072 Receivables – Other | 39.00 | 39.00 | 39.00 | |
084 Cash | 14 601.00 | 14 601.00 | 14 601.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 20 102.00 | 20 102.00 | 20 102.00 | |
110 Total Assets | 29 279.00 | 1 001.00 | 28 278.00 | 29 279.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 205.00 | |||
136 Profit for the Year | 11 647.00 | |||
142 Total Equity - Total I | 24 952.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 3 226.00 | |||
176 Total debts | 3 326.00 | |||
180 Liabilities Total | 28 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 415.00 | 55 735.00 | 59 415.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 59 415.00 | 55 737.00 | 59 415.00 | |
242 Other external expenses | 22 205.00 | 23 167.00 | 22 205.00 | |
243 (including business tax) | 632.00 | 632.00 | ||
244 Taxes, duties and similar payments | 3 279.00 | 2 028.00 | 3 279.00 | |
250 Staff compensation | 15 000.00 | 12 000.00 | 15 000.00 | |
252 Social security contributions | 4 159.00 | 3 943.00 | 4 159.00 | |
254 Depreciation and amortization | 938.00 | 63.00 | 938.00 | |
264 Total operating expenses | 45 581.00 | 41 202.00 | 45 581.00 | |
270 Operating profit | 13 834.00 | 14 535.00 | 13 834.00 | |
280 Financial income | 32.00 | 28.00 | 32.00 | |
306 Income tax's | 2 219.00 | 2 258.00 | 2 219.00 | |
310 Profit or loss | 11 647.00 | 12 305.00 | 11 647.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 450.00 | 8 450.00 | ||
490 Total Fixed Assets (Gross Value) | 728.00 | 728.00 | ||
492 Total Fixed Assets (Increases) | 8 450.00 | 8 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 145.00 | 12 145.00 | ||
378 Amount of deductible VAT on goods and services | 1 609.00 | 1 609.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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