Grow your business safely with L'ECOTHERME 66
All the information you need about L'ECOTHERME 66 to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ECOTHERME 66 >
BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : L'ECOTHERME 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2022-03-07 | Public | 2020-12-31 | Simplified |
| 2021-10-27 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| Name | L'ECOTHERME 66 |
| Siren | 835373309 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/012978 |
| Management number | 2018B00255 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 ALENYA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 315.00 | 11 799.00 | 8 516.00 | 20 315.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 22 065.00 | 11 799.00 | 10 266.00 | 22 065.00 |
050 Raw materials, supplies, in progress | 15 280.00 | 15 280.00 | 15 280.00 | |
068 Receivables – Trade and related accounts | 68 940.00 | 68 940.00 | 68 940.00 | |
072 Receivables – Other | 47.00 | 47.00 | 47.00 | |
084 Cash | 8 631.00 | 8 631.00 | 8 631.00 | |
096 Total Current Assets + Prepaid Expenses | 92 898.00 | 92 898.00 | 92 898.00 | |
110 Total Assets | 114 963.00 | 11 799.00 | 103 165.00 | 114 963.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 47 529.00 | |||
136 Profit for the Year | -20 132.00 | |||
142 Total Equity - Total I | 27 617.00 | |||
156 Loans and similar debts | 32 938.00 | |||
166 Suppliers and related accounts | 7 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36.00 | |||
172 Other debts | 35 064.00 | |||
176 Total debts | 75 547.00 | |||
180 Liabilities Total | 103 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 106.00 | 125 106.00 | ||
222 Inventory production | 11 700.00 | 11 700.00 | ||
226 Operating subsidies received | 5 167.00 | 5 167.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 141 983.00 | 141 983.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 997.00 | 37 997.00 | ||
240 Inventory changes (raw materials and supplies) | -3 050.00 | -3 050.00 | ||
242 Other external expenses | 51 831.00 | 51 831.00 | ||
243 (including business tax) | 880.00 | 880.00 | ||
244 Taxes, duties and similar payments | 880.00 | 880.00 | ||
250 Staff compensation | 53 071.00 | 53 071.00 | ||
252 Social security contributions | 16 880.00 | 16 880.00 | ||
254 Depreciation and amortization | 4 063.00 | 4 063.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 161 673.00 | 161 673.00 | ||
270 Operating profit | -19 690.00 | -19 690.00 | ||
294 Financial expenses | -27.00 | -27.00 | ||
300 Exceptional expenses | 468.00 | 468.00 | ||
310 Profit or loss | -20 132.00 | -20 132.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 065.00 | 22 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 486.00 | 16 486.00 | ||
378 Amount of deductible VAT on goods and services | 11 944.00 | 11 944.00 | ||
all companies in France
Complete and comprehensive database.
