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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : ECOBAT ALSACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2021-06-30 | Simplified |
| Name | ECOBAT ALSACE |
| Siren | 885240556 |
| Closing | 2021-06-30 |
| Registry code | 6752 |
| Registration number | 14915 |
| Management number | 2020B01446 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 HAGUENAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 203.00 | 2 615.00 | 6 587.00 | 9 203.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 9 443.00 | 2 615.00 | 6 827.00 | 9 443.00 |
050 Raw materials, supplies, in progress | 10 697.00 | 10 697.00 | 10 697.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 45 291.00 | 45 291.00 | 45 291.00 | |
072 Receivables – Other | 17 381.00 | 17 381.00 | 17 381.00 | |
084 Cash | 24 445.00 | 24 445.00 | 24 445.00 | |
096 Total Current Assets + Prepaid Expenses | 99 815.00 | 99 815.00 | 99 815.00 | |
110 Total Assets | 109 258.00 | 2 615.00 | 106 642.00 | 109 258.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 35 622.00 | |||
142 Total Equity - Total I | 36 622.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 37 757.00 | |||
172 Other debts | 30 262.00 | |||
176 Total debts | 70 019.00 | |||
180 Liabilities Total | 106 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 442.00 | |||
199 Of which current accounts of debit partners | 1 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 613 273.00 | 613 273.00 | ||
222 Inventory production | 6 185.00 | 6 185.00 | ||
230 Other income | 297.00 | 297.00 | ||
232 Total operating income excluding VAT | 619 756.00 | 619 756.00 | ||
234 Purchases of goods (including customs duties) | 3 724.00 | 3 724.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 131 400.00 | 131 400.00 | ||
240 Inventory changes (raw materials and supplies) | -4 512.00 | -4 512.00 | ||
242 Other external expenses | 370 757.00 | 370 757.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 624.00 | 624.00 | ||
250 Staff compensation | 56 012.00 | 56 012.00 | ||
252 Social security contributions | 17 123.00 | 17 123.00 | ||
254 Depreciation and amortization | 2 615.00 | 2 615.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 577 786.00 | 577 786.00 | ||
270 Operating profit | 41 969.00 | 41 969.00 | ||
280 Financial income | 50.00 | 50.00 | ||
306 Income tax's | 6 397.00 | 6 397.00 | ||
310 Profit or loss | 35 622.00 | 35 622.00 | ||
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