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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : ET POURQUOI PAS ?
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Partially confidential | 2020-12-31 | Simplified |
| 2019-06-06 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | ET POURQUOI PAS ? |
| Siren | 450101720 |
| Closing | 2017-09-30 |
| Registry code | 8701 |
| Registration number | 1196 |
| Management number | 2003B00367 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87210 Le Dorat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 053.00 | 13 053.00 | 13 053.00 | |
014 Intangible Assets - Other | 916.00 | 13 969.00 | -13 053.00 | 916.00 |
028 Tangible Assets | 96 759.00 | 62 269.00 | 34 491.00 | 96 759.00 |
040 Financial Assets | 5 097.00 | 5 097.00 | 5 097.00 | |
044 Total Fixed Assets | 115 826.00 | 76 238.00 | 39 588.00 | 115 826.00 |
050 Raw materials, supplies, in progress | 25 613.00 | 25 613.00 | 25 613.00 | |
068 Receivables – Trade and related accounts | 96 375.00 | 96 375.00 | 96 375.00 | |
072 Receivables – Other | 17 484.00 | 17 484.00 | 17 484.00 | |
084 Cash | 54 782.00 | 54 782.00 | 54 782.00 | |
096 Total Current Assets + Prepaid Expenses | 194 253.00 | 194 253.00 | 194 253.00 | |
110 Total Assets | 310 079.00 | 76 238.00 | 233 841.00 | 310 079.00 |
120 Share or Individual Capital | 12 085.00 | |||
126 Legal Reserve | 9 308.00 | |||
132 Other Reserves | 35 949.00 | |||
134 Retained Earnings | 263.00 | |||
136 Profit for the Year | 22 440.00 | |||
142 Total Equity - Total I | 80 044.00 | |||
156 Loans and similar debts | 33 824.00 | |||
166 Suppliers and related accounts | 12 720.00 | |||
172 Other debts | 107 253.00 | |||
176 Total debts | 153 796.00 | |||
180 Liabilities Total | 233 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 475.00 | |||
195 Of which payables due in more than one year | 17 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 414 358.00 | 414 358.00 | ||
222 Inventory production | -1 083.00 | -1 083.00 | ||
230 Other income | 4 046.00 | 4 046.00 | ||
232 Total operating income excluding VAT | 417 322.00 | 417 322.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 289.00 | 1 289.00 | ||
240 Inventory changes (raw materials and supplies) | -18.00 | -18.00 | ||
242 Other external expenses | 77 862.00 | 77 862.00 | ||
243 (including business tax) | -2 871.00 | -2 871.00 | ||
244 Taxes, duties and similar payments | 4 434.00 | 4 434.00 | ||
24B (including equipment leasing) | 1 138.00 | 1 138.00 | ||
250 Staff compensation | 209 722.00 | 209 722.00 | ||
252 Social security contributions | 92 828.00 | 92 828.00 | ||
254 Depreciation and amortization | 7 256.00 | 7 256.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 393 379.00 | 393 379.00 | ||
270 Operating profit | 23 943.00 | 23 943.00 | ||
280 Financial income | 126.00 | 126.00 | ||
294 Financial expenses | 1 179.00 | 1 179.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
310 Profit or loss | 22 440.00 | 22 440.00 | ||
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