Grow your business safely with ETHIQUE ET COMPAGNIE
All the information you need about ETHIQUE ET COMPAGNIE to develop and secure your business in France
E
HOME >
CORPORATES
>
ETHIQUE ET COMPAGNIE >
BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : ETHIQUE ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-02 | Public | 2014-12-31 | Simplified |
| Name | ETHIQUE ET COMPAGNIE |
| Siren | 754095230 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 5075 |
| Management number | 2012B06619 |
| Activity code | 4719B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 896.00 | 896.00 | 896.00 | |
044 Total Fixed Assets | 896.00 | 896.00 | 896.00 | |
060 Merchandise inventory | 4 513.00 | 4 513.00 | 4 513.00 | |
072 Receivables – Other | 9 032.00 | 9 032.00 | 9 032.00 | |
080 Sellable securities | ||||
084 Cash | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 13 807.00 | 13 807.00 | 13 807.00 | |
110 Total Assets | 14 703.00 | 14 703.00 | 14 703.00 | |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | -15 920.00 | |||
136 Profit for the Year | -795.00 | |||
142 Total Equity - Total I | 6 310.00 | |||
156 Loans and similar debts | 7 824.00 | |||
164 Advances and down payments received on current orders | 569.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | ||||
176 Total debts | 8 393.00 | |||
180 Liabilities Total | 14 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 641.00 | 15 641.00 | ||
222 Inventory production | -4 513.00 | |||
226 Operating subsidies received | 3 000.00 | |||
232 Total operating income excluding VAT | 15 641.00 | 7 711.00 | 15 641.00 | |
236 Inventory change (goods) | 5 974.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 8 437.00 | 8 437.00 | ||
242 Other external expenses | 5 707.00 | 13 628.00 | 5 707.00 | |
252 Social security contributions | 2 281.00 | 3 790.00 | 2 281.00 | |
264 Total operating expenses | 16 425.00 | 23 632.00 | 16 425.00 | |
270 Operating profit | -784.00 | -15 920.00 | -784.00 | |
290 Exceptional income | 12.00 | 12.00 | ||
310 Profit or loss | -12.00 | -15 920.00 | -12.00 | |
all companies in France
Complete and comprehensive database.
