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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : ECOFLAMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2020-06-30 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| Name | ECOFLAMME |
| Siren | 842192783 |
| Closing | 2020-06-30 |
| Registry code | 7803 |
| Registration number | 24795 |
| Management number | 2018B04411 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 130.00 | 74 130.00 | 74 130.00 | |
014 Intangible Assets - Other | 490.00 | 273.00 | 217.00 | 490.00 |
028 Tangible Assets | 16 910.00 | 1 697.00 | 15 213.00 | 16 910.00 |
040 Financial Assets | 5 859.00 | 5 859.00 | 5 859.00 | |
044 Total Fixed Assets | 97 389.00 | 1 970.00 | 95 420.00 | 97 389.00 |
060 Merchandise inventory | 30 580.00 | 30 580.00 | 30 580.00 | |
068 Receivables – Trade and related accounts | 31 046.00 | 31 046.00 | 31 046.00 | |
072 Receivables – Other | 9 774.00 | 9 774.00 | 9 774.00 | |
084 Cash | 156 394.00 | 156 394.00 | 156 394.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 228 125.00 | 228 125.00 | 228 125.00 | |
110 Total Assets | 325 515.00 | 1 970.00 | 323 545.00 | 325 515.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 433.00 | |||
136 Profit for the Year | 77 868.00 | |||
142 Total Equity - Total I | 68 436.00 | |||
156 Loans and similar debts | 85 447.00 | |||
164 Advances and down payments received on current orders | 60 987.00 | |||
166 Suppliers and related accounts | 6 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 461.00 | |||
172 Other debts | 88 891.00 | |||
174 Prepaid income | 13 285.00 | |||
176 Total debts | 255 109.00 | |||
180 Liabilities Total | 323 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 653 053.00 | 653 053.00 | ||
218 Production of services sold - France | 143 607.00 | 143 607.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 75.00 | 75.00 | ||
232 Total operating income excluding VAT | 801 735.00 | 801 735.00 | ||
234 Purchases of goods (including customs duties) | 368 563.00 | 368 563.00 | ||
236 Inventory change (goods) | -16 976.00 | -16 976.00 | ||
242 Other external expenses | 252 795.00 | 252 795.00 | ||
243 (including business tax) | 1 294.00 | 1 294.00 | ||
244 Taxes, duties and similar payments | 8 495.00 | 8 495.00 | ||
250 Staff compensation | 70 517.00 | 70 517.00 | ||
252 Social security contributions | 21 557.00 | 21 557.00 | ||
254 Depreciation and amortization | 1 834.00 | 1 834.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 706 793.00 | 706 793.00 | ||
270 Operating profit | 94 941.00 | 94 941.00 | ||
294 Financial expenses | 1 599.00 | 1 599.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
306 Income tax's | 15 452.00 | 15 452.00 | ||
310 Profit or loss | 77 868.00 | 77 868.00 | ||
316 Non-deductible compensation and personal benefits | 2 030.00 | 2 030.00 | ||
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