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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : E.T.A PHYTOSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-06-30 | Simplified |
| 2021-12-27 | Public | 2021-06-30 | Simplified |
| 2021-11-18 | Public | 2020-06-30 | Simplified |
| 2020-06-23 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-30 | Public | 2018-06-30 | Simplified |
| 2018-03-29 | Public | 2017-06-30 | Simplified |
| 2017-04-13 | Public | 2016-06-30 | Simplified |
| Name | E.T.A PHYTOSOL |
| Siren | 532922978 |
| Closing | 2017-06-30 |
| Registry code | 4502 |
| Registration number | 2121 |
| Management number | 2011B00827 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45320 COURTENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 823 091.00 | 407 180.00 | 415 911.00 | 823 091.00 |
040 Financial Assets | 48.00 | 48.00 | 48.00 | |
044 Total Fixed Assets | 823 139.00 | 407 180.00 | 415 959.00 | 823 139.00 |
068 Receivables – Trade and related accounts | 149 595.00 | 149 595.00 | 149 595.00 | |
072 Receivables – Other | 14 791.00 | 14 791.00 | 14 791.00 | |
092 Prepaid expenses | 5 830.00 | 5 830.00 | 5 830.00 | |
096 Total Current Assets + Prepaid Expenses | 170 218.00 | 170 218.00 | 170 218.00 | |
110 Total Assets | 993 357.00 | 407 180.00 | 586 177.00 | 993 357.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -3 697.00 | |||
136 Profit for the Year | -33 226.00 | |||
142 Total Equity - Total I | -16 923.00 | |||
156 Loans and similar debts | 528 684.00 | |||
166 Suppliers and related accounts | 15 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 043.00 | |||
172 Other debts | 59 314.00 | |||
176 Total debts | 603 101.00 | |||
180 Liabilities Total | 586 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 716.00 | |||
195 Of which payables due in more than one year | 438 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 045.00 | 122 045.00 | ||
230 Other income | 62.00 | 62.00 | ||
232 Total operating income excluding VAT | 122 107.00 | 122 107.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 606.00 | 12 606.00 | ||
242 Other external expenses | 29 976.00 | 29 976.00 | ||
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 640.00 | 640.00 | ||
254 Depreciation and amortization | 96 144.00 | 96 144.00 | ||
264 Total operating expenses | 139 368.00 | 139 368.00 | ||
270 Operating profit | -17 260.00 | -17 260.00 | ||
294 Financial expenses | 15 965.00 | 15 965.00 | ||
310 Profit or loss | -33 226.00 | -33 226.00 | ||
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