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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : ECG FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2021-12-09 | Public | 2021-06-30 | Simplified |
| 2020-12-10 | Public | 2020-06-30 | Simplified |
| 2020-03-11 | Public | 2019-06-30 | Simplified |
| Name | ECG FRANCE |
| Siren | 838282556 |
| Closing | 2022-06-30 |
| Registry code | 5401 |
| Registration number | B2022/001811 |
| Management number | 2018B00061 |
| Activity code | 4778C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54350 MONT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 795.00 | 795.00 | 795.00 | |
028 Tangible Assets | 7 530.00 | 4 274.00 | 3 256.00 | 7 530.00 |
040 Financial Assets | 12 556.00 | 12 556.00 | 12 556.00 | |
044 Total Fixed Assets | 20 881.00 | 5 069.00 | 15 812.00 | 20 881.00 |
060 Merchandise inventory | 16 125.00 | 16 125.00 | 16 125.00 | |
072 Receivables – Other | 1 487.00 | 1 487.00 | 1 487.00 | |
084 Cash | 4 736.00 | 4 736.00 | 4 736.00 | |
092 Prepaid expenses | 2 877.00 | 2 877.00 | 2 877.00 | |
096 Total Current Assets + Prepaid Expenses | 25 226.00 | 25 226.00 | 25 226.00 | |
110 Total Assets | 46 107.00 | 5 069.00 | 41 038.00 | 46 107.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -61 904.00 | |||
136 Profit for the Year | 23 940.00 | |||
142 Total Equity - Total I | -27 964.00 | |||
156 Loans and similar debts | 144.00 | |||
166 Suppliers and related accounts | 25 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 763.00 | |||
172 Other debts | 43 603.00 | |||
176 Total debts | 69 002.00 | |||
180 Liabilities Total | 41 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 748.00 | 141 948.00 | 223 748.00 | |
226 Operating subsidies received | 761.00 | 3 407.00 | 761.00 | |
230 Other income | 178.00 | 22.00 | 178.00 | |
232 Total operating income excluding VAT | 224 687.00 | 145 377.00 | 224 687.00 | |
234 Purchases of goods (including customs duties) | 90 915.00 | 52 097.00 | 90 915.00 | |
236 Inventory change (goods) | 8 607.00 | -2 920.00 | 8 607.00 | |
242 Other external expenses | 44 599.00 | 45 987.00 | 44 599.00 | |
243 (including business tax) | 1 269.00 | 1 269.00 | ||
244 Taxes, duties and similar payments | 1 790.00 | 1 935.00 | 1 790.00 | |
250 Staff compensation | 43 582.00 | 33 111.00 | 43 582.00 | |
252 Social security contributions | 9 948.00 | 8 789.00 | 9 948.00 | |
254 Depreciation and amortization | 680.00 | 1 354.00 | 680.00 | |
262 Other expenses | 166.00 | 100.00 | 166.00 | |
264 Total operating expenses | 200 286.00 | 140 454.00 | 200 286.00 | |
270 Operating profit | 24 401.00 | 4 923.00 | 24 401.00 | |
290 Exceptional income | 40.00 | |||
294 Financial expenses | 461.00 | 279.00 | 461.00 | |
300 Exceptional expenses | 5 919.00 | |||
310 Profit or loss | 23 940.00 | -1 235.00 | 23 940.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 881.00 | 20 881.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 748.00 | 44 748.00 | ||
378 Amount of deductible VAT on goods and services | 7 695.00 | 7 695.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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