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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : ETANCHTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2020-12-31 | Complete |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | ETANCHTEX |
| Siren | 815197504 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 384 |
| Management number | 2015B05952 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94460 VALENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 300.00 | 1 888.00 | 7 412.00 | 9 300.00 |
044 Total Fixed Assets | 9 300.00 | 1 888.00 | 7 412.00 | 9 300.00 |
068 Receivables – Trade and related accounts | 84 536.00 | 84 536.00 | 84 536.00 | |
072 Receivables – Other | 31 012.00 | 31 012.00 | 31 012.00 | |
080 Sellable securities | 205.00 | 205.00 | 205.00 | |
084 Cash | 43 084.00 | 43 084.00 | 43 084.00 | |
096 Total Current Assets + Prepaid Expenses | 158 837.00 | 158 837.00 | 158 837.00 | |
110 Total Assets | 168 137.00 | 1 888.00 | 166 249.00 | 168 137.00 |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 1 318.00 | |||
136 Profit for the Year | 50 283.00 | |||
142 Total Equity - Total I | 90 201.00 | |||
166 Suppliers and related accounts | 51 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 674.00 | |||
172 Other debts | 24 101.00 | |||
176 Total debts | 76 048.00 | |||
180 Liabilities Total | 166 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 526 550.00 | 309 726.00 | 526 550.00 | |
230 Other income | 1 152.00 | 1 152.00 | ||
232 Total operating income excluding VAT | 527 702.00 | 309 726.00 | 527 702.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 969.00 | 17 698.00 | 59 969.00 | |
242 Other external expenses | 258 147.00 | 168 939.00 | 258 147.00 | |
244 Taxes, duties and similar payments | 2 814.00 | 1 143.00 | 2 814.00 | |
250 Staff compensation | 95 827.00 | 53 371.00 | 95 827.00 | |
252 Social security contributions | 42 818.00 | 26 752.00 | 42 818.00 | |
254 Depreciation and amortization | 1 228.00 | 660.00 | 1 228.00 | |
262 Other expenses | 1 324.00 | 2.00 | 1 324.00 | |
264 Total operating expenses | 462 127.00 | 268 564.00 | 462 127.00 | |
270 Operating profit | 65 575.00 | 41 162.00 | 65 575.00 | |
294 Financial expenses | 764.00 | 362.00 | 764.00 | |
300 Exceptional expenses | 3 165.00 | 1 241.00 | 3 165.00 | |
306 Income tax's | 11 362.00 | 5 641.00 | 11 362.00 | |
310 Profit or loss | 50 283.00 | 33 918.00 | 50 283.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 300.00 | 6 300.00 | ||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 6 300.00 | 6 300.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | 5.00 | ||
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