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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : ETANCHEITE PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Public | 2018-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| Name | ETANCHEITE PRO |
| Siren | 817958986 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 950 |
| Management number | 2016B00231 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 367.00 | 6 288.00 | 13 079.00 | 19 367.00 |
040 Financial Assets | 1 002.00 | 1 002.00 | 1 002.00 | |
044 Total Fixed Assets | 20 369.00 | 6 288.00 | 14 081.00 | 20 369.00 |
072 Receivables – Other | 34 752.00 | 34 752.00 | 34 752.00 | |
084 Cash | 32 875.00 | 32 875.00 | 32 875.00 | |
096 Total Current Assets + Prepaid Expenses | 67 627.00 | 67 627.00 | 67 627.00 | |
110 Total Assets | 87 996.00 | 6 288.00 | 81 708.00 | 87 996.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 29 081.00 | |||
136 Profit for the Year | 1 457.00 | |||
142 Total Equity - Total I | 39 338.00 | |||
166 Suppliers and related accounts | 35 279.00 | |||
172 Other debts | 7 091.00 | |||
176 Total debts | 42 370.00 | |||
180 Liabilities Total | 81 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 569 711.00 | 569 711.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 569 721.00 | 569 721.00 | ||
234 Purchases of goods (including customs duties) | 37 770.00 | 37 770.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 985.00 | 58 985.00 | ||
242 Other external expenses | 389 177.00 | 389 177.00 | ||
243 (including business tax) | 1 047.00 | 1 047.00 | ||
244 Taxes, duties and similar payments | 1 721.00 | 1 721.00 | ||
250 Staff compensation | 56 646.00 | 56 646.00 | ||
252 Social security contributions | 16 551.00 | 16 551.00 | ||
254 Depreciation and amortization | 4 511.00 | 4 511.00 | ||
264 Total operating expenses | 565 361.00 | 565 361.00 | ||
270 Operating profit | 4 360.00 | 4 360.00 | ||
300 Exceptional expenses | 2 250.00 | 2 250.00 | ||
306 Income tax's | 653.00 | 653.00 | ||
310 Profit or loss | 1 457.00 | 1 457.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 500.00 | 8 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | 4 200.00 | ||
484 DECREASES Financial Assets | -1 002.00 | -1 002.00 | ||
490 Total Fixed Assets (Gross Value) | 6 667.00 | 6 667.00 | ||
492 Total Fixed Assets (Increases) | 12 700.00 | 12 700.00 | ||
494 Total Fixed Assets (Decreases) | -1 002.00 | -1 002.00 | ||
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