Grow your business safely with ETANCHEITE BOURBONNAISE
All the information you need about ETANCHEITE BOURBONNAISE to develop and secure your business in France
E
HOME >
CORPORATES
>
ETANCHEITE BOURBONNAISE >
BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : ETANCHEITE BOURBONNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| Name | ETANCHEITE BOURBONNAISE |
| Siren | 834745812 |
| Closing | 2018-12-31 |
| Registry code | 0301 |
| Registration number | 1235 |
| Management number | 2018B00017 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03120 ISSERPENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 630.00 | 6 630.00 | 6 630.00 | |
044 Total Fixed Assets | 6 630.00 | 6 630.00 | 6 630.00 | |
068 Receivables – Trade and related accounts | 43 627.00 | 43 627.00 | 43 627.00 | |
072 Receivables – Other | 194.00 | 194.00 | 194.00 | |
084 Cash | 22 917.00 | 22 917.00 | 22 917.00 | |
096 Total Current Assets + Prepaid Expenses | 66 738.00 | 66 738.00 | 66 738.00 | |
110 Total Assets | 73 367.00 | 73 367.00 | 73 367.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 28 980.00 | |||
142 Total Equity - Total I | 31 980.00 | |||
156 Loans and similar debts | 14 342.00 | |||
166 Suppliers and related accounts | 6 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 368.00 | |||
172 Other debts | 20 563.00 | |||
176 Total debts | 41 387.00 | |||
180 Liabilities Total | 73 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 630.00 | |||
195 Of which payables due in more than one year | 9 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 691.00 | 189 691.00 | ||
230 Other income | 198.00 | 198.00 | ||
232 Total operating income excluding VAT | 189 889.00 | 189 889.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 315.00 | 68 315.00 | ||
242 Other external expenses | 26 765.00 | 26 765.00 | ||
244 Taxes, duties and similar payments | 536.00 | 536.00 | ||
24B (including equipment leasing) | 2 891.00 | 2 891.00 | ||
250 Staff compensation | 39 820.00 | 39 820.00 | ||
252 Social security contributions | 20 283.00 | 20 283.00 | ||
264 Total operating expenses | 155 720.00 | 155 720.00 | ||
270 Operating profit | 34 170.00 | 34 170.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
306 Income tax's | 4 987.00 | 4 987.00 | ||
310 Profit or loss | 28 980.00 | 28 980.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 630.00 | 6 630.00 | ||
492 Total Fixed Assets (Increases) | 6 630.00 | 6 630.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 770.00 | 15 770.00 | ||
378 Amount of deductible VAT on goods and services | 14 523.00 | 14 523.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
