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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : ETREZOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-03-31 | Simplified |
| 2022-09-21 | Public | 2021-03-31 | Simplified |
| 2021-12-20 | Public | 2020-03-31 | Complete |
| 2020-02-07 | Public | 2019-03-31 | Simplified |
| 2019-04-05 | Public | 2018-03-31 | Simplified |
| 2017-03-10 | Public | 2016-03-31 | Simplified |
| Name | ETREZOR |
| Siren | 481170256 |
| Closing | 2018-03-31 |
| Registry code | 2901 |
| Registration number | 1280 |
| Management number | 2005B00105 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 BREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 133 696.00 | 129 783.00 | 3 913.00 | 133 696.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 133 786.00 | 129 783.00 | 4 003.00 | 133 786.00 |
050 Raw materials, supplies, in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 1 439.00 | 1 439.00 | 1 439.00 | |
072 Receivables – Other | 1 409.00 | 1 409.00 | 1 409.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 59 056.00 | 59 056.00 | 59 056.00 | |
092 Prepaid expenses | 2 130.00 | 2 130.00 | 2 130.00 | |
096 Total Current Assets + Prepaid Expenses | 77 234.00 | 77 234.00 | 77 234.00 | |
110 Total Assets | 211 021.00 | 129 783.00 | 81 237.00 | 211 021.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 381.00 | |||
136 Profit for the Year | 9 989.00 | |||
142 Total Equity - Total I | 22 370.00 | |||
166 Suppliers and related accounts | 10 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 811.00 | |||
172 Other debts | 47 945.00 | |||
176 Total debts | 58 867.00 | |||
180 Liabilities Total | 81 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 274 736.00 | 274 736.00 | ||
226 Operating subsidies received | 20 211.00 | 20 211.00 | ||
230 Other income | 13 933.00 | 13 933.00 | ||
232 Total operating income excluding VAT | 308 879.00 | 308 879.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 959.00 | 72 959.00 | ||
240 Inventory changes (raw materials and supplies) | -300.00 | -300.00 | ||
242 Other external expenses | 41 506.00 | 41 506.00 | ||
243 (including business tax) | 1 684.00 | 1 684.00 | ||
244 Taxes, duties and similar payments | 6 674.00 | 6 674.00 | ||
250 Staff compensation | 136 586.00 | 136 586.00 | ||
252 Social security contributions | 38 764.00 | 38 764.00 | ||
254 Depreciation and amortization | 2 730.00 | 2 730.00 | ||
262 Other expenses | 538.00 | 538.00 | ||
264 Total operating expenses | 299 458.00 | 299 458.00 | ||
270 Operating profit | 9 421.00 | 9 421.00 | ||
280 Financial income | 550.00 | 550.00 | ||
290 Exceptional income | 62.00 | 62.00 | ||
300 Exceptional expenses | 44.00 | 44.00 | ||
310 Profit or loss | 9 989.00 | 9 989.00 | ||
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