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BALANCE SHEET (
2018-01-26)
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 | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 731 |
| Management number | 2005B00943 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| 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 | 42 662.00 | 30 534.00 | 12 129.00 | 42 662.00 |
044 Total Fixed Assets | 43 362.00 | 31 233.00 | 12 129.00 | 43 362.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 334.00 | 8 334.00 | 8 334.00 | |
084 Cash | 305 797.00 | 305 797.00 | 305 797.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 314 131.00 | 314 131.00 | 314 131.00 | |
110 Total Assets | 357 493.00 | 31 233.00 | 326 259.00 | 357 493.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 189 468.00 | |||
136 Profit for the Year | 6 825.00 | |||
142 Total Equity - Total I | 204 543.00 | |||
166 Suppliers and related accounts | 2 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 182.00 | |||
172 Other debts | 119 665.00 | |||
176 Total debts | 121 716.00 | |||
180 Liabilities Total | 326 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 473.00 | 157 830.00 | 146 473.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 146 475.00 | 157 830.00 | 146 475.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86.00 | 86.00 | 86.00 | |
242 Other external expenses | 37 195.00 | 36 176.00 | 37 195.00 | |
243 (including business tax) | 1 090.00 | 1 090.00 | ||
244 Taxes, duties and similar payments | 1 090.00 | 1 081.00 | 1 090.00 | |
250 Staff compensation | 61 830.00 | 61 830.00 | 61 830.00 | |
252 Social security contributions | 37 484.00 | 28 082.00 | 37 484.00 | |
254 Depreciation and amortization | 745.00 | 679.00 | 745.00 | |
264 Total operating expenses | 138 430.00 | 127 934.00 | 138 430.00 | |
270 Operating profit | 8 045.00 | 29 896.00 | 8 045.00 | |
280 Financial income | 860.00 | 1 754.00 | 860.00 | |
294 Financial expenses | 1 841.00 | 2 088.00 | 1 841.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 239.00 | 3 671.00 | 239.00 | |
310 Profit or loss | 6 825.00 | 25 801.00 | 6 825.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 533.00 | 12 533.00 | ||
490 Total Fixed Assets (Gross Value) | 30 829.00 | 30 829.00 | ||
492 Total Fixed Assets (Increases) | 12 533.00 | 12 533.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 253.00 | 1 253.00 | ||
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