Grow your business safely with ETREZOR
All the information you need about ETREZOR to develop and secure your business in France
E
HOME >
CORPORATES
>
ETREZOR >
BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : ETREZOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-03-31 | Simplified |
| 2022-09-21 | Public | 2021-03-31 | Simplified |
| 2021-12-20 | Public | 2020-03-31 | Complete |
| 2020-02-07 | Public | 2019-03-31 | Simplified |
| 2019-04-05 | Public | 2018-03-31 | Simplified |
| 2017-03-10 | Public | 2016-03-31 | Simplified |
| Name | ETREZOR |
| Siren | 481170256 |
| Closing | 2019-03-31 |
| Registry code | 2901 |
| Registration number | 586 |
| Management number | 2005B00105 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 125.00 | 132 250.00 | 6 875.00 | 139 125.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 139 215.00 | 132 250.00 | 6 965.00 | 139 215.00 |
050 Raw materials, supplies, in progress | 2 900.00 | 2 900.00 | 2 900.00 | |
068 Receivables – Trade and related accounts | 1 880.00 | 1 880.00 | 1 880.00 | |
072 Receivables – Other | 1 147.00 | 1 147.00 | 1 147.00 | |
080 Sellable securities | 29 985.00 | 29 985.00 | 29 985.00 | |
084 Cash | 33 083.00 | 33 083.00 | 33 083.00 | |
092 Prepaid expenses | 1 553.00 | 1 553.00 | 1 553.00 | |
096 Total Current Assets + Prepaid Expenses | 70 549.00 | 70 549.00 | 70 549.00 | |
110 Total Assets | 209 763.00 | 132 250.00 | 77 514.00 | 209 763.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 381.00 | |||
136 Profit for the Year | 9 490.00 | |||
142 Total Equity - Total I | 21 871.00 | |||
166 Suppliers and related accounts | 8 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 437.00 | |||
172 Other debts | 47 468.00 | |||
176 Total debts | 55 643.00 | |||
180 Liabilities Total | 77 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 307 798.00 | 307 798.00 | ||
226 Operating subsidies received | 22 897.00 | 22 897.00 | ||
230 Other income | 8 923.00 | 8 923.00 | ||
232 Total operating income excluding VAT | 339 618.00 | 339 618.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 369.00 | 84 369.00 | ||
240 Inventory changes (raw materials and supplies) | 300.00 | 300.00 | ||
242 Other external expenses | 49 236.00 | 49 236.00 | ||
243 (including business tax) | 1 524.00 | 1 524.00 | ||
244 Taxes, duties and similar payments | 6 698.00 | 6 698.00 | ||
250 Staff compensation | 144 120.00 | 144 120.00 | ||
252 Social security contributions | 42 964.00 | 42 964.00 | ||
254 Depreciation and amortization | 2 466.00 | 2 466.00 | ||
262 Other expenses | 543.00 | 543.00 | ||
264 Total operating expenses | 330 696.00 | 330 696.00 | ||
270 Operating profit | 8 922.00 | 8 922.00 | ||
280 Financial income | 600.00 | 600.00 | ||
290 Exceptional income | 150.00 | 150.00 | ||
300 Exceptional expenses | 183.00 | 183.00 | ||
310 Profit or loss | 9 490.00 | 9 490.00 | ||
all companies in France
Complete and comprehensive database.
