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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : ETHICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-06-30 | Simplified |
| 2022-01-12 | Public | 2021-06-30 | Simplified |
| 2020-12-08 | Public | 2020-06-30 | Simplified |
| 2020-01-13 | Public | 2019-06-30 | Simplified |
| 2019-04-10 | Public | 2018-06-30 | Simplified |
| 2018-01-26 | Public | 2017-06-30 | Simplified |
| 2017-03-30 | Public | 2016-06-30 | Simplified |
| Name | ETHICE |
| Siren | 482347564 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 5370 |
| Management number | 2005B00943 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Saussines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 30 130.00 | 29 789.00 | 341.00 | 30 130.00 |
044 Total Fixed Assets | 30 829.00 | 30 488.00 | 341.00 | 30 829.00 |
068 Receivables – Trade and related accounts | 12 602.00 | 12 602.00 | 12 602.00 | |
072 Receivables – Other | 2 091.00 | 2 091.00 | 2 091.00 | |
084 Cash | 291 357.00 | 291 357.00 | 291 357.00 | |
092 Prepaid expenses | 487.00 | 487.00 | 487.00 | |
096 Total Current Assets + Prepaid Expenses | 306 537.00 | 306 537.00 | 306 537.00 | |
110 Total Assets | 337 366.00 | 30 488.00 | 306 878.00 | 337 366.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 174 367.00 | |||
136 Profit for the Year | 25 801.00 | |||
142 Total Equity - Total I | 208 418.00 | |||
166 Suppliers and related accounts | 1 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 581.00 | |||
172 Other debts | 96 767.00 | |||
176 Total debts | 98 460.00 | |||
180 Liabilities Total | 306 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 157 830.00 | 157 830.00 | ||
218 Production of services sold - France | 157 830.00 | 169 241.00 | 157 830.00 | |
230 Other income | 1 227.00 | |||
232 Total operating income excluding VAT | 157 830.00 | 170 468.00 | 157 830.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86.00 | 239.00 | 86.00 | |
242 Other external expenses | 36 176.00 | 45 865.00 | 36 176.00 | |
243 (including business tax) | 1 081.00 | 1 081.00 | ||
244 Taxes, duties and similar payments | 1 081.00 | 1 072.00 | 1 081.00 | |
250 Staff compensation | 61 830.00 | 61 830.00 | 61 830.00 | |
252 Social security contributions | 28 082.00 | 25 808.00 | 28 082.00 | |
254 Depreciation and amortization | 679.00 | 454.00 | 679.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 127 934.00 | 135 270.00 | 127 934.00 | |
270 Operating profit | 29 896.00 | 35 199.00 | 29 896.00 | |
280 Financial income | 1 754.00 | 2 017.00 | 1 754.00 | |
294 Financial expenses | 2 088.00 | 1 475.00 | 2 088.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 3 671.00 | 5 021.00 | 3 671.00 | |
310 Profit or loss | 25 801.00 | 30 719.00 | 25 801.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | 667.00 | ||
490 Total Fixed Assets (Gross Value) | 30 829.00 | 30 829.00 | ||
492 Total Fixed Assets (Increases) | 667.00 | 667.00 | ||
494 Total Fixed Assets (Decreases) | 667.00 | 667.00 | ||
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