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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : ETUIN PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2020-03-31 | Simplified |
| 2019-12-03 | Public | 2019-03-31 | Simplified |
| 2019-02-07 | Partially confidential | 2018-03-31 | Simplified |
| Name | ETUIN PERE ET FILS |
| Siren | 445236342 |
| Closing | 2019-03-31 |
| Registry code | 6201 |
| Registration number | 9342 |
| Management number | 2003B40153 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62136 La Couture |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 390 130.00 | 324 214.00 | 65 916.00 | 390 130.00 |
040 Financial Assets | 1 073.00 | 1 073.00 | 1 073.00 | |
044 Total Fixed Assets | 392 203.00 | 324 214.00 | 67 989.00 | 392 203.00 |
050 Raw materials, supplies, in progress | 405.00 | 405.00 | 405.00 | |
068 Receivables – Trade and related accounts | 4 647.00 | 4 647.00 | 4 647.00 | |
072 Receivables – Other | 2 007.00 | 2 007.00 | 2 007.00 | |
084 Cash | 17 023.00 | 17 023.00 | 17 023.00 | |
092 Prepaid expenses | 4 734.00 | 4 734.00 | 4 734.00 | |
096 Total Current Assets + Prepaid Expenses | 28 818.00 | 28 818.00 | 28 818.00 | |
110 Total Assets | 421 021.00 | 324 214.00 | 96 807.00 | 421 021.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -8 333.00 | |||
136 Profit for the Year | -13 687.00 | |||
142 Total Equity - Total I | -13 771.00 | |||
156 Loans and similar debts | 61 719.00 | |||
166 Suppliers and related accounts | 18 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 609.00 | |||
172 Other debts | 30 739.00 | |||
176 Total debts | 110 578.00 | |||
180 Liabilities Total | 96 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 250.00 | |||
195 Of which payables due in more than one year | 40 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 646.00 | 66 646.00 | ||
232 Total operating income excluding VAT | 66 646.00 | 66 646.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 099.00 | 12 099.00 | ||
240 Inventory changes (raw materials and supplies) | 588.00 | 588.00 | ||
242 Other external expenses | 16 664.00 | 16 664.00 | ||
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 473.00 | 473.00 | ||
250 Staff compensation | 15 600.00 | 15 600.00 | ||
252 Social security contributions | 3 620.00 | 3 620.00 | ||
254 Depreciation and amortization | 29 753.00 | 29 753.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 78 800.00 | 78 800.00 | ||
270 Operating profit | -12 153.00 | -12 153.00 | ||
294 Financial expenses | 1 533.00 | 1 533.00 | ||
310 Profit or loss | -13 687.00 | -13 687.00 | ||
316 Non-deductible compensation and personal benefits | 15 600.00 | 15 600.00 | ||
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