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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : ECCLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| Name | ECCLO |
| Siren | 834813784 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 12425 |
| Management number | 2018B00315 |
| Activity code | 1413Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91590 D'Huison-Longueville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 971.00 | 7 836.00 | 7 135.00 | 14 971.00 |
028 Tangible Assets | 1 199.00 | 410.00 | 789.00 | 1 199.00 |
044 Total Fixed Assets | 16 170.00 | 8 245.00 | 7 925.00 | 16 170.00 |
050 Raw materials, supplies, in progress | 64 539.00 | 64 539.00 | 64 539.00 | |
068 Receivables – Trade and related accounts | 56.00 | 56.00 | 56.00 | |
072 Receivables – Other | 20 257.00 | 20 257.00 | 20 257.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | 4 016.00 | 4 016.00 | 4 016.00 | |
096 Total Current Assets + Prepaid Expenses | 89 021.00 | 89 021.00 | 89 021.00 | |
110 Total Assets | 105 191.00 | 8 245.00 | 96 945.00 | 105 191.00 |
120 Share or Individual Capital | 81 500.00 | |||
134 Retained Earnings | -40 655.00 | |||
136 Profit for the Year | -63 750.00 | |||
142 Total Equity - Total I | -22 905.00 | |||
156 Loans and similar debts | 40 178.00 | |||
166 Suppliers and related accounts | 12 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 137.00 | |||
172 Other debts | 67 664.00 | |||
176 Total debts | 119 850.00 | |||
180 Liabilities Total | 96 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 069.00 | |||
195 Of which payables due in more than one year | 30 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 837.00 | 74 837.00 | ||
218 Production of services sold - France | 20.00 | 20.00 | ||
226 Operating subsidies received | 8 233.00 | 8 233.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 83 097.00 | 83 097.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 483.00 | 23 483.00 | ||
240 Inventory changes (raw materials and supplies) | -29 069.00 | -29 069.00 | ||
242 Other external expenses | 113 307.00 | 113 307.00 | ||
243 (including business tax) | -6 091.00 | -6 091.00 | ||
244 Taxes, duties and similar payments | 1 212.00 | 1 212.00 | ||
250 Staff compensation | 34 042.00 | 34 042.00 | ||
252 Social security contributions | 10 515.00 | 10 515.00 | ||
254 Depreciation and amortization | 3 275.00 | 3 275.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 156 792.00 | 156 792.00 | ||
270 Operating profit | -73 695.00 | -73 695.00 | ||
290 Exceptional income | 61.00 | 61.00 | ||
294 Financial expenses | 403.00 | 403.00 | ||
306 Income tax's | -10 288.00 | -10 288.00 | ||
310 Profit or loss | -63 750.00 | -63 750.00 | ||
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