Grow your business safely with E.T.A PHYTOSOL
All the information you need about E.T.A PHYTOSOL to develop and secure your business in France
E
HOME >
CORPORATES
>
E.T.A PHYTOSOL >
BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : E.T.A PHYTOSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-06-30 | Simplified |
| 2021-12-27 | Public | 2021-06-30 | Simplified |
| 2021-11-18 | Public | 2020-06-30 | Simplified |
| 2020-06-23 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-30 | Public | 2018-06-30 | Simplified |
| 2018-03-29 | Public | 2017-06-30 | Simplified |
| 2017-04-13 | Public | 2016-06-30 | Simplified |
| Name | E.T.A PHYTOSOL |
| Siren | 532922978 |
| Closing | 2018-06-30 |
| Registry code | 4502 |
| Registration number | 653 |
| Management number | 2011B00827 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45320 COURTENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 823 091.00 | 500 400.00 | 322 690.00 | 823 091.00 |
040 Financial Assets | 48.00 | 48.00 | 48.00 | |
044 Total Fixed Assets | 823 139.00 | 500 400.00 | 322 738.00 | 823 139.00 |
050 Raw materials, supplies, in progress | 540.00 | 540.00 | 540.00 | |
068 Receivables – Trade and related accounts | 192 057.00 | 192 057.00 | 192 057.00 | |
072 Receivables – Other | 10 715.00 | 10 715.00 | 10 715.00 | |
092 Prepaid expenses | 468.00 | 468.00 | 468.00 | |
096 Total Current Assets + Prepaid Expenses | 203 781.00 | 203 781.00 | 203 781.00 | |
110 Total Assets | 1 026 921.00 | 500 400.00 | 526 520.00 | 1 026 921.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -36 923.00 | |||
136 Profit for the Year | 1 327.00 | |||
142 Total Equity - Total I | -15 596.00 | |||
156 Loans and similar debts | 463 491.00 | |||
166 Suppliers and related accounts | 32 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 547.00 | |||
172 Other debts | 45 767.00 | |||
176 Total debts | 542 116.00 | |||
180 Liabilities Total | 526 520.00 | |||
195 Of which payables due in more than one year | 365 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 134.00 | 167 134.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 167 184.00 | 167 184.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 694.00 | 12 694.00 | ||
240 Inventory changes (raw materials and supplies) | -540.00 | -540.00 | ||
242 Other external expenses | 45 037.00 | 45 037.00 | ||
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 796.00 | 796.00 | ||
254 Depreciation and amortization | 93 220.00 | 93 220.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 151 210.00 | 151 210.00 | ||
270 Operating profit | 15 973.00 | 15 973.00 | ||
290 Exceptional income | 49.00 | 49.00 | ||
294 Financial expenses | 14 695.00 | 14 695.00 | ||
310 Profit or loss | 1 327.00 | 1 327.00 | ||
all companies in France
Complete and comprehensive database.
