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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : ETIPAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | ETIPAUL |
| Siren | 820606507 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 5186 |
| Management number | 2016B00378 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07140 Les Vans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 271 100.00 | 271 100.00 | 271 100.00 | |
028 Tangible Assets | 89 799.00 | 42 542.00 | 47 257.00 | 89 799.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 361 199.00 | 42 542.00 | 318 657.00 | 361 199.00 |
050 Raw materials, supplies, in progress | 14 435.00 | 14 435.00 | 14 435.00 | |
064 Advances and down payments on orders | 2 639.00 | 2 639.00 | 2 639.00 | |
072 Receivables – Other | 24 252.00 | 24 252.00 | 24 252.00 | |
084 Cash | 6 724.00 | 6 724.00 | 6 724.00 | |
092 Prepaid expenses | 6 728.00 | 6 728.00 | 6 728.00 | |
096 Total Current Assets + Prepaid Expenses | 54 779.00 | 54 779.00 | 54 779.00 | |
110 Total Assets | 415 979.00 | 42 542.00 | 373 436.00 | 415 979.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -3 149.00 | |||
136 Profit for the Year | 10 196.00 | |||
142 Total Equity - Total I | 57 046.00 | |||
156 Loans and similar debts | 224 451.00 | |||
166 Suppliers and related accounts | 28 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 394.00 | |||
172 Other debts | 63 717.00 | |||
176 Total debts | 316 390.00 | |||
180 Liabilities Total | 373 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 823.00 | |||
195 Of which payables due in more than one year | 171 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 471 466.00 | 471 466.00 | ||
218 Production of services sold - France | 5 501.00 | 5 501.00 | ||
230 Other income | 1 891.00 | 1 891.00 | ||
232 Total operating income excluding VAT | 478 858.00 | 478 858.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 196 330.00 | 196 330.00 | ||
240 Inventory changes (raw materials and supplies) | -703.00 | -703.00 | ||
242 Other external expenses | 86 125.00 | 86 125.00 | ||
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 5 013.00 | 5 013.00 | ||
250 Staff compensation | 133 066.00 | 133 066.00 | ||
252 Social security contributions | 23 718.00 | 23 718.00 | ||
254 Depreciation and amortization | 17 753.00 | 17 753.00 | ||
262 Other expenses | 1 369.00 | 1 369.00 | ||
264 Total operating expenses | 462 672.00 | 462 672.00 | ||
270 Operating profit | 16 186.00 | 16 186.00 | ||
290 Exceptional income | 2 856.00 | 2 856.00 | ||
294 Financial expenses | 5 618.00 | 5 618.00 | ||
300 Exceptional expenses | 3 228.00 | 3 228.00 | ||
310 Profit or loss | 10 196.00 | 10 196.00 | ||
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