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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : E.C.C.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| Name | E.C.C.S. |
| Siren | 892804295 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/013816 |
| Management number | 2021B00119 |
| Activity code | 4399B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38570 TENCIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 595.00 | 3 345.00 | 8 250.00 | 11 595.00 |
044 Total Fixed Assets | 11 595.00 | 3 345.00 | 8 250.00 | 11 595.00 |
050 Raw materials, supplies, in progress | 2 613.00 | 2 613.00 | 2 613.00 | |
068 Receivables – Trade and related accounts | 23 385.00 | 23 385.00 | 23 385.00 | |
072 Receivables – Other | 1 290.00 | 1 290.00 | 1 290.00 | |
084 Cash | 73 413.00 | 73 413.00 | 73 413.00 | |
092 Prepaid expenses | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 100 766.00 | 100 766.00 | 100 766.00 | |
110 Total Assets | 112 361.00 | 3 345.00 | 109 017.00 | 112 361.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 77 195.00 | |||
142 Total Equity - Total I | 78 695.00 | |||
166 Suppliers and related accounts | 2 788.00 | |||
172 Other debts | 27 533.00 | |||
176 Total debts | 30 322.00 | |||
180 Liabilities Total | 109 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
195 Of which payables due in more than one year | 80.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 927.00 | 174 927.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 174 929.00 | 174 929.00 | ||
236 Inventory change (goods) | 40 352.00 | 40 352.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -2 613.00 | -2 613.00 | ||
242 Other external expenses | 24 237.00 | 24 237.00 | ||
244 Taxes, duties and similar payments | 480.00 | 480.00 | ||
24B (including equipment leasing) | 480.00 | 480.00 | ||
250 Staff compensation | 9 150.00 | 9 150.00 | ||
252 Social security contributions | 896.00 | 896.00 | ||
254 Depreciation and amortization | 3 345.00 | 3 345.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 75 850.00 | 75 850.00 | ||
270 Operating profit | 99 079.00 | 99 079.00 | ||
306 Income tax's | 21 884.00 | 21 884.00 | ||
310 Profit or loss | 77 195.00 | 77 195.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 395.00 | 1 395.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 200.00 | 10 200.00 | ||
492 Total Fixed Assets (Increases) | 11 595.00 | 11 595.00 | ||
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