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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : ETS RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2019-12-31 | Simplified |
| 2020-01-21 | Public | 2018-12-31 | Simplified |
| 2019-09-12 | Public | 2017-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| Name | ETS RICHARD |
| Siren | 812103893 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/004703 |
| Management number | 2015B03448 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 408.00 | 997.00 | 1 411.00 | 2 408.00 |
028 Tangible Assets | 1 718.00 | 345.00 | 1 373.00 | 1 718.00 |
044 Total Fixed Assets | 4 126.00 | 1 342.00 | 2 784.00 | 4 126.00 |
050 Raw materials, supplies, in progress | 1 250.00 | 1 250.00 | 1 250.00 | |
068 Receivables – Trade and related accounts | 5 890.00 | 5 890.00 | 5 890.00 | |
072 Receivables – Other | 4 514.00 | 4 514.00 | 4 514.00 | |
084 Cash | 75 428.00 | 75 428.00 | 75 428.00 | |
096 Total Current Assets + Prepaid Expenses | 87 081.00 | 87 081.00 | 87 081.00 | |
110 Total Assets | 91 207.00 | 1 342.00 | 89 865.00 | 91 207.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 15 850.00 | |||
142 Total Equity - Total I | 15 950.00 | |||
166 Suppliers and related accounts | 45 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 453.00 | |||
172 Other debts | 28 834.00 | |||
176 Total debts | 73 915.00 | |||
180 Liabilities Total | 89 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 444 724.00 | 444 724.00 | ||
230 Other income | 70.00 | 70.00 | ||
232 Total operating income excluding VAT | 444 794.00 | 444 794.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 356.00 | 31 356.00 | ||
240 Inventory changes (raw materials and supplies) | -1 250.00 | -1 250.00 | ||
242 Other external expenses | 307 122.00 | 307 122.00 | ||
243 (including business tax) | 497.00 | 497.00 | ||
244 Taxes, duties and similar payments | 949.00 | 949.00 | ||
250 Staff compensation | 73 355.00 | 73 355.00 | ||
252 Social security contributions | 11 138.00 | 11 138.00 | ||
254 Depreciation and amortization | 1 342.00 | 1 342.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 424 021.00 | 424 021.00 | ||
270 Operating profit | 20 773.00 | 20 773.00 | ||
280 Financial income | 35.00 | 35.00 | ||
300 Exceptional expenses | 1 155.00 | 1 155.00 | ||
306 Income tax's | 3 803.00 | 3 803.00 | ||
310 Profit or loss | 15 850.00 | 15 850.00 | ||
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