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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : EQUIP'GLASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | EQUIP'GLASS |
| Siren | 410275440 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 7142 |
| Management number | 1998B00189 |
| Activity code | 4614Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68600 Volgelsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 676.00 | 8 629.00 | 1 046.00 | 9 676.00 |
BJ TOTAL (I) | 9 676.00 | 8 629.00 | 1 046.00 | 9 676.00 |
BX Customers and related accounts | 18 015.00 | 18 015.00 | 18 015.00 | |
BZ Other receivables | 2 546.00 | 2 546.00 | 2 546.00 | |
CF Cash and cash equivalents | 448 322.00 | 448 322.00 | 448 322.00 | |
CH Prepaid expenses | 442.00 | 442.00 | 442.00 | |
CJ TOTAL (II) | 469 325.00 | 469 325.00 | 469 325.00 | |
CO Grand total (0 to V) | 479 002.00 | 8 629.00 | 470 372.00 | 479 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 392 590.00 | 363 080.00 | 392 590.00 | |
DH Retained earnings | 341.00 | 341.00 | 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 894.00 | 33 910.00 | 26 894.00 | |
DL TOTAL (I) | 428 626.00 | 406 132.00 | 428 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 218.00 | 29 223.00 | 40 218.00 | |
DX Trade payables and related accounts | 1 527.00 | 2 160.00 | 1 527.00 | |
EC TOTAL (IV) | 41 745.00 | 31 384.00 | 41 745.00 | |
EE Grand total (I to V) | 470 372.00 | 437 516.00 | 470 372.00 | |
EG Accrued income and payables due within one year | 41 745.00 | 31 384.00 | 41 745.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 620.00 | 104 619.00 | ||
FJ Net sales | 104 620.00 | 104 619.00 | ||
FR Total operating income (I) | 104 619.00 | |||
FW Other purchases and external expenses | 23 251.00 | |||
FX Taxes, duties, and similar payments | 811.00 | |||
FY Salaries and Wages | 48 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 779.00 | |||
GE Other Expenses | 80.00 | |||
GF Total Operating Expenses (II) | 72 922.00 | |||
GG - OPERATING RESULT (I - II) | 31 697.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 57.00 | |||
GU Total financial expenses (VI) | 57.00 | |||
GV - FINANCIAL INCOME (V - VI) | -57.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 746.00 | 6 305.00 | 4 746.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 104 619.00 | 120 652.00 | 104 619.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 725.00 | 86 742.00 | 77 725.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 894.00 | 33 910.00 | 26 894.00 | |
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