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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : ETS PHILIPPE DUBOURDIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2020-05-19 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | ETS PHILIPPE DUBOURDIEU |
| Siren | 387669377 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 3519 |
| Management number | 1992B01253 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33210 LANGON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 488.00 | 1 488.00 | 1 488.00 | |
028 Tangible Assets | 88 758.00 | 64 388.00 | 24 369.00 | 88 758.00 |
040 Financial Assets | 1 056.00 | 1 056.00 | 1 056.00 | |
044 Total Fixed Assets | 91 302.00 | 65 877.00 | 25 426.00 | 91 302.00 |
050 Raw materials, supplies, in progress | 9 602.00 | 9 602.00 | 9 602.00 | |
068 Receivables – Trade and related accounts | 59 893.00 | 393.00 | 59 500.00 | 59 893.00 |
072 Receivables – Other | 8 917.00 | 8 917.00 | 8 917.00 | |
084 Cash | 189 566.00 | 189 566.00 | 189 566.00 | |
092 Prepaid expenses | 1 561.00 | 1 561.00 | 1 561.00 | |
096 Total Current Assets + Prepaid Expenses | 269 538.00 | 393.00 | 269 145.00 | 269 538.00 |
110 Total Assets | 360 841.00 | 66 270.00 | 294 571.00 | 360 841.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 282 271.00 | |||
136 Profit for the Year | -39 325.00 | |||
142 Total Equity - Total I | 251 331.00 | |||
156 Loans and similar debts | 14 458.00 | |||
166 Suppliers and related accounts | 12 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 16 391.00 | |||
176 Total debts | 43 240.00 | |||
180 Liabilities Total | 294 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 514.00 | 220 514.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 220 538.00 | 220 538.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 073.00 | 92 073.00 | ||
240 Inventory changes (raw materials and supplies) | -703.00 | -703.00 | ||
242 Other external expenses | 32 934.00 | 32 934.00 | ||
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 7 297.00 | 7 297.00 | ||
250 Staff compensation | 66 065.00 | 66 065.00 | ||
252 Social security contributions | 48 894.00 | 48 894.00 | ||
254 Depreciation and amortization | 12 636.00 | 12 636.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 259 210.00 | 259 210.00 | ||
270 Operating profit | -38 672.00 | -38 672.00 | ||
294 Financial expenses | 489.00 | 489.00 | ||
300 Exceptional expenses | 164.00 | 164.00 | ||
310 Profit or loss | -39 325.00 | -39 325.00 | ||
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