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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : ETS PHILIPPE DUBOURDIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2020-05-19 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | ETS PHILIPPE DUBOURDIEU |
| Siren | 387669377 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 19499 |
| Management number | 1992B01253 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33210 LANGON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 488.00 | 1 488.00 | 1 488.00 | |
028 Tangible Assets | 88 758.00 | 51 752.00 | 37 005.00 | 88 758.00 |
040 Financial Assets | 656.00 | 656.00 | 656.00 | |
044 Total Fixed Assets | 90 902.00 | 53 241.00 | 37 662.00 | 90 902.00 |
050 Raw materials, supplies, in progress | 8 899.00 | 8 899.00 | 8 899.00 | |
068 Receivables – Trade and related accounts | 41 489.00 | 393.00 | 41 096.00 | 41 489.00 |
072 Receivables – Other | 8 280.00 | 8 280.00 | 8 280.00 | |
084 Cash | 255 780.00 | 255 780.00 | 255 780.00 | |
092 Prepaid expenses | 945.00 | 945.00 | 945.00 | |
096 Total Current Assets + Prepaid Expenses | 315 394.00 | 393.00 | 315 001.00 | 315 394.00 |
110 Total Assets | 406 296.00 | 53 634.00 | 352 662.00 | 406 296.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 271 192.00 | |||
136 Profit for the Year | 11 079.00 | |||
142 Total Equity - Total I | 290 656.00 | |||
156 Loans and similar debts | 20 030.00 | |||
166 Suppliers and related accounts | 27 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 14 729.00 | |||
176 Total debts | 62 006.00 | |||
180 Liabilities Total | 352 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 152.00 | 272 152.00 | ||
230 Other income | 369.00 | 369.00 | ||
232 Total operating income excluding VAT | 272 521.00 | 272 521.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 827.00 | 92 827.00 | ||
240 Inventory changes (raw materials and supplies) | 2 492.00 | 2 492.00 | ||
242 Other external expenses | 32 413.00 | 32 413.00 | ||
243 (including business tax) | -5 671.00 | -5 671.00 | ||
244 Taxes, duties and similar payments | 8 717.00 | 8 717.00 | ||
250 Staff compensation | 64 142.00 | 64 142.00 | ||
252 Social security contributions | 50 487.00 | 50 487.00 | ||
254 Depreciation and amortization | 8 019.00 | 8 019.00 | ||
256 Provisions | 393.00 | 393.00 | ||
262 Other expenses | 170.00 | 170.00 | ||
264 Total operating expenses | 259 661.00 | 259 661.00 | ||
270 Operating profit | 12 860.00 | 12 860.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
306 Income tax's | 1 631.00 | 1 631.00 | ||
310 Profit or loss | 11 079.00 | 11 079.00 | ||
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