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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : ETHICALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-03-16 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-02-15 | Public | 2018-12-31 | Simplified |
| 2018-03-13 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | ETHICALIA |
| Siren | 487493124 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 2090 |
| Management number | 2005B02145 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Saint-Sériès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 911.00 | 4 911.00 | 4 911.00 | |
028 Tangible Assets | 6 556.00 | 5 972.00 | 584.00 | 6 556.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 11 771.00 | 10 882.00 | 889.00 | 11 771.00 |
068 Receivables – Trade and related accounts | 35 125.00 | 35 125.00 | 35 125.00 | |
072 Receivables – Other | 6 065.00 | 6 065.00 | 6 065.00 | |
084 Cash | 955.00 | 955.00 | 955.00 | |
092 Prepaid expenses | 301.00 | 301.00 | 301.00 | |
096 Total Current Assets + Prepaid Expenses | 42 445.00 | 42 445.00 | 42 445.00 | |
110 Total Assets | 54 216.00 | 10 882.00 | 43 333.00 | 54 216.00 |
120 Share or Individual Capital | 7 350.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 15 426.00 | |||
142 Total Equity - Total I | 23 526.00 | |||
166 Suppliers and related accounts | 4 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 241.00 | |||
172 Other debts | 15 709.00 | |||
176 Total debts | 19 808.00 | |||
180 Liabilities Total | 43 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 088.00 | 142 088.00 | ||
230 Other income | 902.00 | 902.00 | ||
232 Total operating income excluding VAT | 142 990.00 | 142 990.00 | ||
242 Other external expenses | 38 361.00 | 38 361.00 | ||
243 (including business tax) | 1 132.00 | 1 132.00 | ||
244 Taxes, duties and similar payments | 1 732.00 | 1 732.00 | ||
250 Staff compensation | 84 659.00 | 84 659.00 | ||
254 Depreciation and amortization | 393.00 | 393.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 125 146.00 | 125 146.00 | ||
270 Operating profit | 17 844.00 | 17 844.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
306 Income tax's | 2 335.00 | 2 335.00 | ||
310 Profit or loss | 15 426.00 | 15 426.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 771.00 | 11 771.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 022.00 | 22 022.00 | ||
378 Amount of deductible VAT on goods and services | 2 190.00 | 2 190.00 | ||
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