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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : ETIPAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | ETIPAUL |
| Siren | 820606507 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 3399 |
| Management number | 2016B00378 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07140 Les Vans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 271 100.00 | 271 100.00 | 271 100.00 | |
028 Tangible Assets | 89 626.00 | 25 210.00 | 64 416.00 | 89 626.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 360 876.00 | 25 210.00 | 335 666.00 | 360 876.00 |
050 Raw materials, supplies, in progress | 13 732.00 | 13 732.00 | 13 732.00 | |
064 Advances and down payments on orders | 5 182.00 | 5 182.00 | 5 182.00 | |
072 Receivables – Other | 15 912.00 | 15 912.00 | 15 912.00 | |
084 Cash | 7 233.00 | 7 233.00 | 7 233.00 | |
092 Prepaid expenses | 7 604.00 | 7 604.00 | 7 604.00 | |
096 Total Current Assets + Prepaid Expenses | 49 663.00 | 49 663.00 | 49 663.00 | |
110 Total Assets | 410 539.00 | 25 210.00 | 385 329.00 | 410 539.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -3 149.00 | |||
142 Total Equity - Total I | 46 851.00 | |||
156 Loans and similar debts | 263 631.00 | |||
166 Suppliers and related accounts | 18 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 664.00 | |||
172 Other debts | 56 401.00 | |||
176 Total debts | 338 479.00 | |||
180 Liabilities Total | 385 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 367 641.00 | |||
195 Of which payables due in more than one year | 217 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 747 685.00 | 747 685.00 | ||
218 Production of services sold - France | 3 150.00 | 3 150.00 | ||
226 Operating subsidies received | 4 694.00 | 4 694.00 | ||
230 Other income | 930.00 | 930.00 | ||
232 Total operating income excluding VAT | 756 460.00 | 756 460.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 294 480.00 | 294 480.00 | ||
240 Inventory changes (raw materials and supplies) | -13 732.00 | -13 732.00 | ||
242 Other external expenses | 149 047.00 | 149 047.00 | ||
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 16 205.00 | 16 205.00 | ||
250 Staff compensation | 224 980.00 | 224 980.00 | ||
252 Social security contributions | 47 043.00 | 47 043.00 | ||
254 Depreciation and amortization | 26 358.00 | 26 358.00 | ||
262 Other expenses | 1 133.00 | 1 133.00 | ||
264 Total operating expenses | 745 515.00 | 745 515.00 | ||
270 Operating profit | 10 945.00 | 10 945.00 | ||
294 Financial expenses | 8 853.00 | 8 853.00 | ||
300 Exceptional expenses | 5 765.00 | 5 765.00 | ||
306 Income tax's | -524.00 | -524.00 | ||
310 Profit or loss | -3 149.00 | -3 149.00 | ||
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