Grow your business safely with EOK ENGINEERING
All the information you need about EOK ENGINEERING to develop and secure your business in France
E
HOME >
CORPORATES
>
EOK ENGINEERING >
BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : EOK ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| Name | EOK ENGINEERING |
| Siren | 878875186 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 27721 |
| Management number | 2019B05490 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78820 Juziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 540.00 | 533.00 | 1 007.00 | 1 540.00 |
044 Total Fixed Assets | 1 540.00 | 533.00 | 1 007.00 | 1 540.00 |
064 Advances and down payments on orders | 3 876.00 | 3 876.00 | 3 876.00 | |
068 Receivables – Trade and related accounts | 30 654.00 | 30 654.00 | 30 654.00 | |
072 Receivables – Other | 5 851.00 | 5 851.00 | 5 851.00 | |
084 Cash | 79 872.00 | 79 872.00 | 79 872.00 | |
096 Total Current Assets + Prepaid Expenses | 120 253.00 | 120 253.00 | 120 253.00 | |
110 Total Assets | 121 793.00 | 533.00 | 121 260.00 | 121 793.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 14 520.00 | |||
136 Profit for the Year | -15 808.00 | |||
142 Total Equity - Total I | -1 177.00 | |||
166 Suppliers and related accounts | 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 150.00 | |||
172 Other debts | 121 609.00 | |||
176 Total debts | 122 437.00 | |||
180 Liabilities Total | 121 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 825.00 | 286 825.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 286 827.00 | 286 827.00 | ||
242 Other external expenses | 147 277.00 | 147 277.00 | ||
244 Taxes, duties and similar payments | 9 494.00 | 9 494.00 | ||
24B (including equipment leasing) | 7 819.00 | 7 819.00 | ||
250 Staff compensation | 104 373.00 | 104 373.00 | ||
252 Social security contributions | 40 534.00 | 40 534.00 | ||
254 Depreciation and amortization | 531.00 | 531.00 | ||
262 Other expenses | 113.00 | 113.00 | ||
264 Total operating expenses | 302 322.00 | 302 322.00 | ||
270 Operating profit | -15 495.00 | -15 495.00 | ||
280 Financial income | 57.00 | 57.00 | ||
300 Exceptional expenses | 370.00 | 370.00 | ||
310 Profit or loss | -15 808.00 | -15 808.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | 749.00 | ||
490 Total Fixed Assets (Gross Value) | 791.00 | 791.00 | ||
492 Total Fixed Assets (Increases) | 749.00 | 749.00 | ||
all companies in France
Complete and comprehensive database.
