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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : ETS PODICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2018-09-30 | Simplified |
| Name | ETS PODICO |
| Siren | 488672676 |
| Closing | 2018-09-30 |
| Registry code | 7402 |
| Registration number | 20 |
| Management number | 2006B00048 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | 2 300.00 | |
028 Tangible Assets | 233 068.00 | 160 836.00 | 72 232.00 | 233 068.00 |
040 Financial Assets | 2 081.00 | 2 081.00 | 2 081.00 | |
044 Total Fixed Assets | 242 449.00 | 163 136.00 | 79 313.00 | 242 449.00 |
050 Raw materials, supplies, in progress | 46 182.00 | 46 182.00 | 46 182.00 | |
068 Receivables – Trade and related accounts | 182 541.00 | 2 378.00 | 180 163.00 | 182 541.00 |
072 Receivables – Other | 98 446.00 | 98 446.00 | 98 446.00 | |
080 Sellable securities | 32 619.00 | 32 619.00 | 32 619.00 | |
084 Cash | 45 087.00 | 45 087.00 | 45 087.00 | |
096 Total Current Assets + Prepaid Expenses | 404 876.00 | 2 378.00 | 402 498.00 | 404 876.00 |
110 Total Assets | 647 324.00 | 165 514.00 | 481 811.00 | 647 324.00 |
120 Share or Individual Capital | 58 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 39 375.00 | |||
134 Retained Earnings | 201 068.00 | |||
136 Profit for the Year | 38 325.00 | |||
142 Total Equity - Total I | 337 568.00 | |||
156 Loans and similar debts | 27 470.00 | |||
166 Suppliers and related accounts | 40 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 591.00 | |||
172 Other debts | 76 667.00 | |||
176 Total debts | 144 243.00 | |||
180 Liabilities Total | 481 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 853.00 | |||
195 Of which payables due in more than one year | 21 571.00 | |||
199 Of which current accounts of debit partners | 1 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 199 009.00 | 1 208 679.00 | 1 199 009.00 | |
222 Inventory production | -25 128.00 | 21 781.00 | -25 128.00 | |
226 Operating subsidies received | 1 000.00 | 3 376.00 | 1 000.00 | |
230 Other income | 1 689.00 | 194.00 | 1 689.00 | |
232 Total operating income excluding VAT | 1 176 570.00 | 1 234 030.00 | 1 176 570.00 | |
238 Purchases of raw materials and other supplies (including royalties | 183 633.00 | 134 448.00 | 183 633.00 | |
240 Inventory changes (raw materials and supplies) | -799.00 | 593.00 | -799.00 | |
242 Other external expenses | 222 288.00 | 290 130.00 | 222 288.00 | |
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 24 711.00 | 20 034.00 | 24 711.00 | |
250 Staff compensation | 532 525.00 | 561 098.00 | 532 525.00 | |
252 Social security contributions | 143 527.00 | 189 162.00 | 143 527.00 | |
254 Depreciation and amortization | 24 834.00 | 28 346.00 | 24 834.00 | |
256 Provisions | 2 378.00 | 2 378.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 133 099.00 | 1 223 811.00 | 1 133 099.00 | |
270 Operating profit | 43 471.00 | 10 219.00 | 43 471.00 | |
280 Financial income | 1 394.00 | 602.00 | 1 394.00 | |
290 Exceptional income | 106.00 | |||
294 Financial expenses | 219.00 | 462.00 | 219.00 | |
300 Exceptional expenses | 3 400.00 | 15 013.00 | 3 400.00 | |
306 Income tax's | 2 921.00 | -21 746.00 | 2 921.00 | |
310 Profit or loss | 38 325.00 | 17 198.00 | 38 325.00 | |
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