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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : E.C.F. VAL DE LOIRE CONDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Public | 2018-12-31 | Simplified |
| Name | E.C.F. VAL DE LOIRE CONDUITE |
| Siren | 825104136 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 1821 |
| Management number | 2017B00103 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 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 | 22 928.00 | 22 928.00 | 22 928.00 | |
072 Receivables – Other | 30 353.00 | 30 353.00 | 30 353.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 46 252.00 | 46 252.00 | 46 252.00 | |
092 Prepaid expenses | 3 009.00 | 3 009.00 | 3 009.00 | |
096 Total Current Assets + Prepaid Expenses | 102 643.00 | 102 643.00 | 102 643.00 | |
110 Total Assets | 102 643.00 | 102 643.00 | 102 643.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -1 148.00 | |||
142 Total Equity - Total I | 3 851.00 | |||
164 Advances and down payments received on current orders | 14 490.00 | |||
166 Suppliers and related accounts | 32 623.00 | |||
172 Other debts | 51 678.00 | |||
176 Total debts | 98 792.00 | |||
180 Liabilities Total | 102 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 000.00 | 224 000.00 | ||
230 Other income | 2 495.00 | 2 495.00 | ||
232 Total operating income excluding VAT | 226 496.00 | 226 496.00 | ||
242 Other external expenses | 85 753.00 | 85 753.00 | ||
243 (including business tax) | -145.00 | -145.00 | ||
244 Taxes, duties and similar payments | 145.00 | 145.00 | ||
250 Staff compensation | 114 882.00 | 114 882.00 | ||
252 Social security contributions | 26 864.00 | 26 864.00 | ||
264 Total operating expenses | 227 645.00 | 227 645.00 | ||
270 Operating profit | -1 149.00 | -1 149.00 | ||
310 Profit or loss | -1 148.00 | -1 148.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 800.00 | 44 800.00 | ||
378 Amount of deductible VAT on goods and services | 9 551.00 | 9 551.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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