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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : ECHO MAMMO DIJON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| Name | ECHO MAMMO DIJON |
| Siren | 828577353 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 12288 |
| Management number | 2017D00236 |
| Activity code | 8622A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
BJ TOTAL (I) | 240 427.00 | 240 427.00 | 240 427.00 | |
BZ Other receivables | 5 336.00 | 5 336.00 | 5 336.00 | |
CF Cash and cash equivalents | 37 384.00 | 37 384.00 | 37 384.00 | |
CJ TOTAL (II) | 42 720.00 | 42 720.00 | 42 720.00 | |
CO Grand total (0 to V) | 283 147.00 | 283 147.00 | 283 147.00 | |
CU Other investments | 427.00 | 427.00 | 427.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -29 804.00 | -29 804.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 919.00 | -29 804.00 | 33 919.00 | |
DL TOTAL (I) | 9 114.00 | -24 804.00 | 9 114.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 069.00 | 263 429.00 | 223 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 094.00 | 42 522.00 | 46 094.00 | |
DX Trade payables and related accounts | 4 870.00 | 5 120.00 | 4 870.00 | |
EC TOTAL (IV) | 274 032.00 | 311 072.00 | 274 032.00 | |
EE Grand total (I to V) | 283 147.00 | 286 268.00 | 283 147.00 | |
EG Accrued income and payables due within one year | 91 385.00 | 88 003.00 | 91 385.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 457 294.00 | 457 294.00 | 457 294.00 | |
FJ Net sales | 457 294.00 | 457 294.00 | 457 294.00 | |
FR Total operating income (I) | 457 294.00 | |||
FU Purchases of raw materials and other supplies | 15 871.00 | |||
FW Other purchases and external expenses | 169 616.00 | |||
FX Taxes, duties, and similar payments | 4 760.00 | |||
FY Salaries and Wages | 206 164.00 | |||
FZ Social Security Contributions | 17 056.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 311.00 | |||
GE Other Expenses | 220.00 | |||
GF Total Operating Expenses (II) | 422 998.00 | |||
GG - OPERATING RESULT (I - II) | 34 296.00 | |||
GR Interest and similar expenses | 378.00 | |||
GU Total financial expenses (VI) | 378.00 | |||
GV - FINANCIAL INCOME (V - VI) | -378.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 919.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 457 294.00 | 288 325.00 | 457 294.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 376.00 | 318 129.00 | 423 376.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 919.00 | -29 804.00 | 33 919.00 | |
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