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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : ECO HOME SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| Name | ECO HOME SYSTEM |
| Siren | 831920129 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 1193 |
| Management number | 2017B00391 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40430 Sore |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 711.00 | 12 358.00 | 47 353.00 | 59 711.00 |
040 Financial Assets | 17 390.00 | 17 390.00 | 17 390.00 | |
044 Total Fixed Assets | 77 101.00 | 12 358.00 | 64 743.00 | 77 101.00 |
068 Receivables – Trade and related accounts | 94 758.00 | 2 494.00 | 92 264.00 | 94 758.00 |
072 Receivables – Other | 7 439.00 | 7 439.00 | 7 439.00 | |
080 Sellable securities | 33 000.00 | 33 000.00 | 33 000.00 | |
084 Cash | 88 461.00 | 88 461.00 | 88 461.00 | |
092 Prepaid expenses | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 223 700.00 | 2 494.00 | 221 206.00 | 223 700.00 |
110 Total Assets | 300 800.00 | 14 852.00 | 285 949.00 | 300 800.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 45.00 | |||
136 Profit for the Year | 73 624.00 | |||
142 Total Equity - Total I | 75 320.00 | |||
156 Loans and similar debts | 96 885.00 | |||
164 Advances and down payments received on current orders | 8 620.00 | |||
166 Suppliers and related accounts | 30 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 592.00 | |||
172 Other debts | 74 922.00 | |||
176 Total debts | 210 629.00 | |||
180 Liabilities Total | 285 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 182.00 | |||
195 Of which payables due in more than one year | 36 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 865 553.00 | 865 553.00 | ||
230 Other income | 5 245.00 | 5 245.00 | ||
232 Total operating income excluding VAT | 870 798.00 | 870 798.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 399 643.00 | 399 643.00 | ||
242 Other external expenses | 242 355.00 | 242 355.00 | ||
243 (including business tax) | -7 311.00 | -7 311.00 | ||
244 Taxes, duties and similar payments | 4 397.00 | 4 397.00 | ||
250 Staff compensation | 84 144.00 | 84 144.00 | ||
252 Social security contributions | 36 240.00 | 36 240.00 | ||
254 Depreciation and amortization | 11 452.00 | 11 452.00 | ||
256 Provisions | 538.00 | 538.00 | ||
262 Other expenses | 103.00 | 103.00 | ||
264 Total operating expenses | 778 871.00 | 778 871.00 | ||
270 Operating profit | 91 926.00 | 91 926.00 | ||
280 Financial income | 68.00 | 68.00 | ||
294 Financial expenses | 261.00 | 261.00 | ||
300 Exceptional expenses | 1 505.00 | 1 505.00 | ||
306 Income tax's | 16 604.00 | 16 604.00 | ||
310 Profit or loss | 73 624.00 | 73 624.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 4.00 | 4.00 | ||
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