Grow your business safely with ETPB OI
All the information you need about ETPB OI to develop and secure your business in France
E
HOME >
CORPORATES
>
ETPB OI >
BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : ETPB OI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | ETPB OI |
| Siren | 830995270 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/002671 |
| Management number | 2017B00863 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97441 SAINTE-SUZANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 300.00 | 3 296.00 | 62 004.00 | 65 300.00 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 65 401.00 | 3 296.00 | 62 105.00 | 65 401.00 |
068 Receivables – Trade and related accounts | 59 584.00 | 59 584.00 | 59 584.00 | |
072 Receivables – Other | 19 188.00 | 19 188.00 | 19 188.00 | |
084 Cash | 36 223.00 | 36 223.00 | 36 223.00 | |
096 Total Current Assets + Prepaid Expenses | 114 994.00 | 114 994.00 | 114 994.00 | |
110 Total Assets | 180 395.00 | 3 296.00 | 177 099.00 | 180 395.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 100.00 | |||
134 Retained Earnings | 42 464.00 | |||
136 Profit for the Year | 15 345.00 | |||
142 Total Equity - Total I | 58 909.00 | |||
156 Loans and similar debts | 49 085.00 | |||
166 Suppliers and related accounts | 57 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 122.00 | |||
172 Other debts | 11 315.00 | |||
174 Prepaid income | 190.00 | |||
176 Total debts | 118 190.00 | |||
180 Liabilities Total | 177 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 239.00 | 96 160.00 | 177 239.00 | |
232 Total operating income excluding VAT | 177 239.00 | 96 160.00 | 177 239.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 589.00 | 9 589.00 | ||
242 Other external expenses | 145 629.00 | 48 603.00 | 145 629.00 | |
244 Taxes, duties and similar payments | 1 723.00 | 1 723.00 | ||
254 Depreciation and amortization | 3 296.00 | 3 296.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 160 237.00 | 48 603.00 | 160 237.00 | |
270 Operating profit | 17 002.00 | 47 557.00 | 17 002.00 | |
306 Income tax's | 1 657.00 | 4 993.00 | 1 657.00 | |
310 Profit or loss | 15 345.00 | 42 564.00 | 15 345.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 65 300.00 | 65 300.00 | ||
490 Total Fixed Assets (Gross Value) | 101.00 | 101.00 | ||
492 Total Fixed Assets (Increases) | 65 300.00 | 65 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 212.00 | 13 212.00 | ||
378 Amount of deductible VAT on goods and services | 976.00 | 976.00 | ||
all companies in France
Complete and comprehensive database.
