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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : M.F. ECOBICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| Name | M.F. ECOBICI |
| Siren | 837697630 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 46138 |
| Management number | 2018B01940 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 Bagneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 958.00 | 1 704.00 | 254.00 | 1 958.00 |
044 Total Fixed Assets | 1 958.00 | 1 704.00 | 254.00 | 1 958.00 |
050 Raw materials, supplies, in progress | 2 600.00 | 2 600.00 | 2 600.00 | |
068 Receivables – Trade and related accounts | 4 518.00 | 4 518.00 | 4 518.00 | |
072 Receivables – Other | 4 093.00 | 4 093.00 | 4 093.00 | |
084 Cash | 8 925.00 | 8 925.00 | 8 925.00 | |
096 Total Current Assets + Prepaid Expenses | 20 136.00 | 20 136.00 | 20 136.00 | |
110 Total Assets | 22 094.00 | 1 704.00 | 20 390.00 | 22 094.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 200.00 | |||
134 Retained Earnings | 21 863.00 | |||
136 Profit for the Year | -10 489.00 | |||
142 Total Equity - Total I | 13 574.00 | |||
166 Suppliers and related accounts | 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163.00 | |||
172 Other debts | 5 957.00 | |||
176 Total debts | 6 815.00 | |||
180 Liabilities Total | 20 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 992.00 | 77 854.00 | 48 992.00 | |
230 Other income | 1 282.00 | 9.00 | 1 282.00 | |
232 Total operating income excluding VAT | 50 275.00 | 77 862.00 | 50 275.00 | |
234 Purchases of goods (including customs duties) | 1 083.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 24 129.00 | 21 591.00 | 24 129.00 | |
240 Inventory changes (raw materials and supplies) | -2 600.00 | -2 600.00 | ||
242 Other external expenses | 22 951.00 | 34 217.00 | 22 951.00 | |
243 (including business tax) | 964.00 | 964.00 | ||
244 Taxes, duties and similar payments | 1 165.00 | 1 524.00 | 1 165.00 | |
250 Staff compensation | 9 875.00 | 12 382.00 | 9 875.00 | |
252 Social security contributions | 4 591.00 | 4 939.00 | 4 591.00 | |
254 Depreciation and amortization | 447.00 | 654.00 | 447.00 | |
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 60 569.00 | 76 390.00 | 60 569.00 | |
270 Operating profit | -10 294.00 | 1 472.00 | -10 294.00 | |
280 Financial income | 12.00 | 21.00 | 12.00 | |
300 Exceptional expenses | 207.00 | 260.00 | 207.00 | |
306 Income tax's | 224.00 | |||
310 Profit or loss | -10 489.00 | 1 010.00 | -10 489.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 958.00 | 1 958.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 424.00 | 5 424.00 | ||
378 Amount of deductible VAT on goods and services | 7 844.00 | 7 844.00 | ||
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