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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : ECOPRO-DISTRIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2021-06-17 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Complete |
| Name | ECOPRO-DISTRIB |
| Siren | 830913182 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 4913 |
| Management number | 2020B01557 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 Nogent-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 394.00 | 4 846.00 | 26 548.00 | 31 394.00 |
040 Financial Assets | 11 573.00 | 11 573.00 | 11 573.00 | |
044 Total Fixed Assets | 42 968.00 | 4 846.00 | 38 121.00 | 42 968.00 |
060 Merchandise inventory | 682 137.00 | 682 137.00 | 682 137.00 | |
064 Advances and down payments on orders | 14 000.00 | 14 000.00 | 14 000.00 | |
068 Receivables – Trade and related accounts | 531 214.00 | 531 214.00 | 531 214.00 | |
072 Receivables – Other | 31 214.00 | 31 214.00 | 31 214.00 | |
084 Cash | 34 276.00 | 34 276.00 | 34 276.00 | |
096 Total Current Assets + Prepaid Expenses | 1 292 841.00 | 1 292 841.00 | 1 292 841.00 | |
110 Total Assets | 1 335 809.00 | 4 846.00 | 1 330 963.00 | 1 335 809.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 205 606.00 | |||
136 Profit for the Year | 292 176.00 | |||
142 Total Equity - Total I | 552 782.00 | |||
156 Loans and similar debts | 203 024.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 327 382.00 | |||
172 Other debts | 247 775.00 | |||
176 Total debts | 778 181.00 | |||
180 Liabilities Total | 1 330 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 818 452.00 | 2 479 219.00 | 4 818 452.00 | |
218 Production of services sold - France | 380.00 | |||
230 Other income | 2 564.00 | |||
232 Total operating income excluding VAT | 4 818 452.00 | 2 482 163.00 | 4 818 452.00 | |
234 Purchases of goods (including customs duties) | 4 407 935.00 | 2 328 678.00 | 4 407 935.00 | |
236 Inventory change (goods) | -341 287.00 | -126 269.00 | -341 287.00 | |
242 Other external expenses | 193 856.00 | 100 663.00 | 193 856.00 | |
244 Taxes, duties and similar payments | 3 608.00 | 19 157.00 | 3 608.00 | |
250 Staff compensation | 136 715.00 | 21 052.00 | 136 715.00 | |
252 Social security contributions | 20 169.00 | 651.00 | 20 169.00 | |
254 Depreciation and amortization | 4 452.00 | 2 198.00 | 4 452.00 | |
262 Other expenses | 244.00 | 1 745.00 | 244.00 | |
264 Total operating expenses | 4 425 692.00 | 2 347 875.00 | 4 425 692.00 | |
270 Operating profit | 392 760.00 | 134 288.00 | 392 760.00 | |
290 Exceptional income | 19 318.00 | 19 318.00 | ||
294 Financial expenses | 1 754.00 | |||
300 Exceptional expenses | 20 020.00 | 125.00 | 20 020.00 | |
306 Income tax's | 99 882.00 | 32 154.00 | 99 882.00 | |
310 Profit or loss | 292 176.00 | 100 254.00 | 292 176.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 417.00 | 5 417.00 | ||
490 Total Fixed Assets (Gross Value) | 42 341.00 | 42 341.00 | ||
492 Total Fixed Assets (Increases) | 5 417.00 | 5 417.00 | ||
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