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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : ETHICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-06-30 | Simplified |
| 2022-01-12 | Public | 2021-06-30 | Simplified |
| 2020-12-08 | Public | 2020-06-30 | Simplified |
| 2020-01-13 | Public | 2019-06-30 | Simplified |
| 2019-04-10 | Public | 2018-06-30 | Simplified |
| 2018-01-26 | Public | 2017-06-30 | Simplified |
| 2017-03-30 | Public | 2016-06-30 | Simplified |
| Name | ETHICE |
| Siren | 482347564 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 413 |
| Management number | 2005B00943 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Saussines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 60 631.00 | 21 532.00 | 39 099.00 | 60 631.00 |
044 Total Fixed Assets | 61 330.00 | 22 232.00 | 39 099.00 | 61 330.00 |
068 Receivables – Trade and related accounts | 22 440.00 | 22 440.00 | 22 440.00 | |
072 Receivables – Other | 4 262.00 | 4 262.00 | 4 262.00 | |
084 Cash | 203 308.00 | 203 308.00 | 203 308.00 | |
096 Total Current Assets + Prepaid Expenses | 230 010.00 | 230 010.00 | 230 010.00 | |
110 Total Assets | 291 341.00 | 22 232.00 | 269 109.00 | 291 341.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 194 618.00 | |||
136 Profit for the Year | 43.00 | |||
142 Total Equity - Total I | 202 911.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 56 955.00 | |||
172 Other debts | 66 198.00 | |||
176 Total debts | 66 198.00 | |||
180 Liabilities Total | 269 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 440.00 | 141 615.00 | 124 440.00 | |
230 Other income | 53.00 | |||
232 Total operating income excluding VAT | 124 440.00 | 141 668.00 | 124 440.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102.00 | 96.00 | 102.00 | |
242 Other external expenses | 15 869.00 | 20 064.00 | 15 869.00 | |
243 (including business tax) | 1 146.00 | 1 146.00 | ||
244 Taxes, duties and similar payments | 1 274.00 | 1 153.00 | 1 274.00 | |
250 Staff compensation | 61 830.00 | 61 830.00 | 61 830.00 | |
252 Social security contributions | 33 210.00 | 32 657.00 | 33 210.00 | |
254 Depreciation and amortization | 11 780.00 | 6 292.00 | 11 780.00 | |
264 Total operating expenses | 124 066.00 | 122 093.00 | 124 066.00 | |
270 Operating profit | 374.00 | 19 576.00 | 374.00 | |
280 Financial income | 394.00 | 488.00 | 394.00 | |
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 868.00 | 1 442.00 | 868.00 | |
300 Exceptional expenses | 427.00 | 427.00 | ||
306 Income tax's | -570.00 | 2 696.00 | -570.00 | |
310 Profit or loss | 43.00 | 18 925.00 | 43.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 330.00 | 61 330.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 888.00 | 24 888.00 | ||
378 Amount of deductible VAT on goods and services | 337.00 | 337.00 | ||
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