Grow your business safely with EQUIBA
All the information you need about EQUIBA to develop and secure your business in France
E
HOME >
CORPORATES
>
EQUIBA >
BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : EQUIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2021-03-31 | Simplified |
| 2020-11-10 | Public | 2020-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Simplified |
| 2018-11-13 | Public | 2018-03-31 | Simplified |
| 2018-04-06 | Public | 2017-03-31 | Simplified |
| Name | EQUIBA |
| Siren | 380503433 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2018/013309 |
| Management number | 2000B80331 |
| Activity code | 4391A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 164 527.00 | 160 647.00 | 3 881.00 | 164 527.00 |
040 Financial Assets | 3 050.00 | 3 050.00 | 3 050.00 | |
044 Total Fixed Assets | 167 577.00 | 160 647.00 | 6 931.00 | 167 577.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 63.00 | 63.00 | 63.00 | |
068 Receivables – Trade and related accounts | 950.00 | 950.00 | 950.00 | |
072 Receivables – Other | 18 387.00 | 18 387.00 | 18 387.00 | |
084 Cash | 94 326.00 | 94 326.00 | 94 326.00 | |
092 Prepaid expenses | 2 676.00 | 2 676.00 | 2 676.00 | |
096 Total Current Assets + Prepaid Expenses | 116 402.00 | 116 402.00 | 116 402.00 | |
110 Total Assets | 283 979.00 | 160 647.00 | 123 332.00 | 283 979.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5 168.00 | |||
136 Profit for the Year | 50 557.00 | |||
142 Total Equity - Total I | 64 110.00 | |||
156 Loans and similar debts | 394.00 | |||
166 Suppliers and related accounts | 32 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88.00 | |||
172 Other debts | 26 697.00 | |||
176 Total debts | 59 222.00 | |||
180 Liabilities Total | 123 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 379 905.00 | 208 459.00 | 379 905.00 | |
230 Other income | 121.00 | 10.00 | 121.00 | |
232 Total operating income excluding VAT | 380 026.00 | 208 470.00 | 380 026.00 | |
238 Purchases of raw materials and other supplies (including royalties | 160 892.00 | 122 824.00 | 160 892.00 | |
240 Inventory changes (raw materials and supplies) | 5 000.00 | 1 000.00 | 5 000.00 | |
242 Other external expenses | 37 939.00 | 46 405.00 | 37 939.00 | |
243 (including business tax) | 1 424.00 | 1 424.00 | ||
244 Taxes, duties and similar payments | 4 628.00 | 3 849.00 | 4 628.00 | |
24B (including equipment leasing) | 10 953.00 | 10 953.00 | ||
250 Staff compensation | 96 457.00 | 83 136.00 | 96 457.00 | |
252 Social security contributions | 14 012.00 | 12 032.00 | 14 012.00 | |
254 Depreciation and amortization | 4 770.00 | 7 160.00 | 4 770.00 | |
262 Other expenses | 8.00 | 10.00 | 8.00 | |
264 Total operating expenses | 323 706.00 | 276 415.00 | 323 706.00 | |
270 Operating profit | 56 320.00 | -67 945.00 | 56 320.00 | |
290 Exceptional income | 699.00 | |||
294 Financial expenses | 1 397.00 | 1 328.00 | 1 397.00 | |
300 Exceptional expenses | 1 092.00 | 3 599.00 | 1 092.00 | |
306 Income tax's | 3 274.00 | -7 759.00 | 3 274.00 | |
310 Profit or loss | 50 557.00 | -64 414.00 | 50 557.00 | |
all companies in France
Complete and comprehensive database.
