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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : EQUI-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-02-28 | Complete |
| 2021-02-10 | Partially confidential | 2020-02-28 | Simplified |
| 2019-12-05 | Public | 2019-02-28 | Simplified |
| 2017-09-01 | Public | 2017-02-28 | Simplified |
| Name | EQUI-SERVICES |
| Siren | 498012012 |
| Closing | 2019-02-28 |
| Registry code | 7301 |
| Registration number | 15115 |
| Management number | 2007B00338 |
| Activity code | 4778C |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 LES MARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 23 045.00 | 15 889.00 | 7 156.00 | 23 045.00 |
028 Tangible Assets | 193 768.00 | 155 764.00 | 38 004.00 | 193 768.00 |
040 Financial Assets | 4 079.00 | 4 079.00 | 4 079.00 | |
044 Total Fixed Assets | 360 892.00 | 171 653.00 | 189 239.00 | 360 892.00 |
060 Merchandise inventory | 211 388.00 | 211 388.00 | 211 388.00 | |
068 Receivables – Trade and related accounts | 26 363.00 | 2 971.00 | 23 392.00 | 26 363.00 |
072 Receivables – Other | 13 791.00 | 13 791.00 | 13 791.00 | |
084 Cash | 10 796.00 | 10 796.00 | 10 796.00 | |
092 Prepaid expenses | 4 310.00 | 4 310.00 | 4 310.00 | |
096 Total Current Assets + Prepaid Expenses | 266 648.00 | 2 971.00 | 263 676.00 | 266 648.00 |
110 Total Assets | 627 540.00 | 174 624.00 | 452 916.00 | 627 540.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 7 709.00 | |||
132 Other Reserves | 146 465.00 | |||
136 Profit for the Year | 2 727.00 | |||
142 Total Equity - Total I | 256 900.00 | |||
156 Loans and similar debts | 74 364.00 | |||
166 Suppliers and related accounts | 68 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 245.00 | |||
172 Other debts | 53 031.00 | |||
176 Total debts | 196 016.00 | |||
180 Liabilities Total | 452 916.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 167.00 | |||
195 Of which payables due in more than one year | 35 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 333.00 | 333.00 | ||
210 Sales of goods - France | 693 496.00 | 741 844.00 | 693 496.00 | |
218 Production of services sold - France | 2 845.00 | 3 048.00 | 2 845.00 | |
230 Other income | 17 731.00 | 2 509.00 | 17 731.00 | |
232 Total operating income excluding VAT | 714 073.00 | 747 401.00 | 714 073.00 | |
234 Purchases of goods (including customs duties) | 447 135.00 | 480 155.00 | 447 135.00 | |
236 Inventory change (goods) | 10 986.00 | -20 585.00 | 10 986.00 | |
242 Other external expenses | 96 172.00 | 91 954.00 | 96 172.00 | |
243 (including business tax) | 8 000.00 | 8 000.00 | ||
244 Taxes, duties and similar payments | 11 234.00 | 5 806.00 | 11 234.00 | |
250 Staff compensation | 87 643.00 | 90 478.00 | 87 643.00 | |
252 Social security contributions | 21 936.00 | 26 783.00 | 21 936.00 | |
254 Depreciation and amortization | 16 300.00 | 14 698.00 | 16 300.00 | |
256 Provisions | 20 645.00 | |||
259 (including tax provisions for foreign business establishments) | 7.00 | 7.00 | ||
262 Other expenses | 318.00 | 426.00 | 318.00 | |
264 Total operating expenses | 691 723.00 | 710 361.00 | 691 723.00 | |
270 Operating profit | 22 349.00 | 37 040.00 | 22 349.00 | |
280 Financial income | 226.00 | 251.00 | 226.00 | |
290 Exceptional income | 4 167.00 | 833.00 | 4 167.00 | |
294 Financial expenses | 1 032.00 | 1 263.00 | 1 032.00 | |
300 Exceptional expenses | 22 983.00 | 7 368.00 | 22 983.00 | |
306 Income tax's | 3 689.00 | |||
310 Profit or loss | 2 727.00 | 25 805.00 | 2 727.00 | |
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