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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : EQUILIBRE ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Simplified |
| 2022-03-23 | Public | 2021-07-31 | Simplified |
| 2021-03-23 | Public | 2020-07-31 | Simplified |
| 2020-03-18 | Public | 2019-07-31 | Simplified |
| 2019-10-14 | Public | 2018-07-31 | Simplified |
| 2018-03-23 | Public | 2017-07-31 | Simplified |
| Name | EQUILIBRE ENTREPRISES |
| Siren | 382500353 |
| Closing | 2017-07-31 |
| Registry code | 3801 |
| Registration number | B2018/003321 |
| Management number | 2009B00636 |
| Activity code | 8559A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 465 703.00 | 614 094.00 | 851 609.00 | 1 465 703.00 |
040 Financial Assets | 5 580.00 | 5 580.00 | 5 580.00 | |
044 Total Fixed Assets | 1 471 283.00 | 614 094.00 | 857 189.00 | 1 471 283.00 |
068 Receivables – Trade and related accounts | 163 242.00 | 25 088.00 | 138 154.00 | 163 242.00 |
072 Receivables – Other | 2 060.00 | 2 060.00 | 2 060.00 | |
084 Cash | 37 732.00 | 37 732.00 | 37 732.00 | |
092 Prepaid expenses | 11 296.00 | 11 296.00 | 11 296.00 | |
096 Total Current Assets + Prepaid Expenses | 214 330.00 | 25 088.00 | 189 242.00 | 214 330.00 |
110 Total Assets | 1 685 613.00 | 639 182.00 | 1 046 431.00 | 1 685 613.00 |
120 Share or Individual Capital | 50 309.00 | |||
126 Legal Reserve | 5 031.00 | |||
132 Other Reserves | 409 963.00 | |||
136 Profit for the Year | 71 125.00 | |||
142 Total Equity - Total I | 536 428.00 | |||
156 Loans and similar debts | 425 813.00 | |||
166 Suppliers and related accounts | 6 300.00 | |||
172 Other debts | 47 534.00 | |||
174 Prepaid income | 30 355.00 | |||
176 Total debts | 510 002.00 | |||
180 Liabilities Total | 1 046 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 653.00 | 186 828.00 | 216 653.00 | |
232 Total operating income excluding VAT | 216 653.00 | 186 828.00 | 216 653.00 | |
242 Other external expenses | 24 096.00 | 21 618.00 | 24 096.00 | |
243 (including business tax) | 1 096.00 | 1 096.00 | ||
244 Taxes, duties and similar payments | 17 927.00 | 17 515.00 | 17 927.00 | |
254 Depreciation and amortization | 41 807.00 | 42 750.00 | 41 807.00 | |
256 Provisions | 17 948.00 | 7 140.00 | 17 948.00 | |
264 Total operating expenses | 101 778.00 | 89 023.00 | 101 778.00 | |
270 Operating profit | 114 875.00 | 97 805.00 | 114 875.00 | |
280 Financial income | 20.00 | 22.00 | 20.00 | |
294 Financial expenses | 8 207.00 | 9 606.00 | 8 207.00 | |
306 Income tax's | 35 563.00 | 29 406.00 | 35 563.00 | |
310 Profit or loss | 71 125.00 | 58 814.00 | 71 125.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 471 283.00 | 1 471 283.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 331.00 | 43 331.00 | ||
378 Amount of deductible VAT on goods and services | 3 751.00 | 3 751.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 17 948.00 | 17 948.00 | ||
682 INCREASES Total Statement of Provisions | 17 948.00 | 17 948.00 | ||
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