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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : ECUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2019-09-30 | Simplified |
| Name | ECUS |
| Siren | 828579813 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 8329 |
| Management number | 2017B00879 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 334.00 | 4 110.00 | 10 224.00 | 14 334.00 |
044 Total Fixed Assets | 14 334.00 | 4 110.00 | 10 224.00 | 14 334.00 |
068 Receivables – Trade and related accounts | 26 905.00 | 7 107.00 | 19 798.00 | 26 905.00 |
072 Receivables – Other | 15 094.00 | 15 094.00 | 15 094.00 | |
084 Cash | 2 421.00 | 2 421.00 | 2 421.00 | |
092 Prepaid expenses | 3 211.00 | 3 211.00 | 3 211.00 | |
096 Total Current Assets + Prepaid Expenses | 47 631.00 | 7 107.00 | 40 524.00 | 47 631.00 |
110 Total Assets | 61 965.00 | 11 217.00 | 50 748.00 | 61 965.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 1 261.00 | |||
136 Profit for the Year | 4 235.00 | |||
142 Total Equity - Total I | 6 046.00 | |||
156 Loans and similar debts | 7 307.00 | |||
166 Suppliers and related accounts | 22 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 582.00 | |||
172 Other debts | 14 953.00 | |||
176 Total debts | 44 702.00 | |||
180 Liabilities Total | 50 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 534.00 | |||
195 Of which payables due in more than one year | 4 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 563.00 | 3 563.00 | ||
210 Sales of goods - France | 3 892.00 | 11 288.00 | 3 892.00 | |
217 Production of services sold - Export | 22 220.00 | 22 220.00 | ||
218 Production of services sold - France | 220 598.00 | 120 152.00 | 220 598.00 | |
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 224 496.00 | 131 441.00 | 224 496.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101 801.00 | 31 505.00 | 101 801.00 | |
242 Other external expenses | 106 117.00 | 96 636.00 | 106 117.00 | |
243 (including business tax) | 516.00 | 516.00 | ||
244 Taxes, duties and similar payments | 898.00 | 441.00 | 898.00 | |
250 Staff compensation | 546.00 | 546.00 | ||
252 Social security contributions | 105.00 | 105.00 | ||
254 Depreciation and amortization | 2 812.00 | 1 298.00 | 2 812.00 | |
256 Provisions | 7 107.00 | 7 107.00 | ||
262 Other expenses | 85.00 | 1.00 | 85.00 | |
264 Total operating expenses | 219 470.00 | 129 881.00 | 219 470.00 | |
270 Operating profit | 5 026.00 | 1 560.00 | 5 026.00 | |
280 Financial income | 13.00 | |||
294 Financial expenses | 153.00 | 106.00 | 153.00 | |
306 Income tax's | 638.00 | 156.00 | 638.00 | |
310 Profit or loss | 4 235.00 | 1 311.00 | 4 235.00 | |
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