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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : ECONOMIE CONCEPT SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2016-12-31 | Simplified |
| Name | ECONOMIE CONCEPT SERVICE |
| Siren | 817394083 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2021/002277 |
| Management number | 2016B00049 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 ALIXAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 16 617.00 | 16 617.00 | 16 617.00 | |
072 Receivables – Other | 203.00 | 203.00 | 203.00 | |
084 Cash | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 16 820.00 | 16 820.00 | 16 820.00 | |
110 Total Assets | 16 820.00 | 16 820.00 | 16 820.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -60 118.00 | |||
136 Profit for the Year | 90.00 | |||
142 Total Equity - Total I | -58 028.00 | |||
156 Loans and similar debts | 2 410.00 | |||
166 Suppliers and related accounts | 1 108.00 | |||
172 Other debts | 71 329.00 | |||
176 Total debts | 74 848.00 | |||
180 Liabilities Total | 16 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 850.00 | 3 850.00 | ||
232 Total operating income excluding VAT | 3 850.00 | 3 850.00 | ||
242 Other external expenses | 3 300.00 | 3 300.00 | ||
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 459.00 | 459.00 | ||
264 Total operating expenses | 3 760.00 | 3 760.00 | ||
270 Operating profit | 90.00 | 90.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
310 Profit or loss | 90.00 | 90.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 770.00 | 770.00 | ||
378 Amount of deductible VAT on goods and services | 234.00 | 234.00 | ||
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