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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : ETS RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2019-12-31 | Simplified |
| 2020-01-21 | Public | 2018-12-31 | Simplified |
| 2019-09-12 | Public | 2017-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| Name | ETS RICHARD |
| Siren | 812103893 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/001848 |
| Management number | 2015B03448 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 368.00 | 8 953.00 | 9 415.00 | 18 368.00 |
028 Tangible Assets | 14 942.00 | 5 655.00 | 9 287.00 | 14 942.00 |
044 Total Fixed Assets | 33 310.00 | 14 608.00 | 18 702.00 | 33 310.00 |
050 Raw materials, supplies, in progress | 21 875.00 | 21 875.00 | 21 875.00 | |
068 Receivables – Trade and related accounts | 14 753.00 | 14 753.00 | 14 753.00 | |
072 Receivables – Other | 10 061.00 | 10 061.00 | 10 061.00 | |
084 Cash | 46 643.00 | 46 643.00 | 46 643.00 | |
092 Prepaid expenses | 660.00 | 660.00 | 660.00 | |
096 Total Current Assets + Prepaid Expenses | 93 992.00 | 93 992.00 | 93 992.00 | |
110 Total Assets | 127 302.00 | 14 608.00 | 112 694.00 | 127 302.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 16 610.00 | |||
136 Profit for the Year | -28 512.00 | |||
142 Total Equity - Total I | -11 791.00 | |||
156 Loans and similar debts | 137.00 | |||
166 Suppliers and related accounts | 56 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191.00 | |||
172 Other debts | 68 316.00 | |||
176 Total debts | 124 485.00 | |||
180 Liabilities Total | 112 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 551 576.00 | 647 873.00 | 551 576.00 | |
222 Inventory production | 5 024.00 | 15 126.00 | 5 024.00 | |
230 Other income | 1 395.00 | 311.00 | 1 395.00 | |
232 Total operating income excluding VAT | 557 996.00 | 663 310.00 | 557 996.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 460.00 | 53 304.00 | 42 460.00 | |
240 Inventory changes (raw materials and supplies) | 121.00 | -596.00 | 121.00 | |
242 Other external expenses | 439 316.00 | 482 777.00 | 439 316.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 1 039.00 | 1 332.00 | 1 039.00 | |
250 Staff compensation | 73 771.00 | 100 231.00 | 73 771.00 | |
252 Social security contributions | 13 650.00 | 19 630.00 | 13 650.00 | |
254 Depreciation and amortization | 9 203.00 | 4 063.00 | 9 203.00 | |
262 Other expenses | 403.00 | 52.00 | 403.00 | |
264 Total operating expenses | 579 963.00 | 660 793.00 | 579 963.00 | |
270 Operating profit | -21 968.00 | 2 517.00 | -21 968.00 | |
280 Financial income | 1 143.00 | |||
300 Exceptional expenses | 6 544.00 | 1 699.00 | 6 544.00 | |
306 Income tax's | 1 190.00 | |||
310 Profit or loss | -28 512.00 | 771.00 | -28 512.00 | |
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