Grow your business safely with EQUILIBRE ENTREPRISES
All the information you need about EQUILIBRE ENTREPRISES to develop and secure your business in France
E
HOME >
CORPORATES
>
EQUILIBRE ENTREPRISES >
BALANCE SHEET (
2020-03-18)
THE LIST OF BALANCE SHEET : EQUILIBRE ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Simplified |
| 2022-03-23 | Public | 2021-07-31 | Simplified |
| 2021-03-23 | Public | 2020-07-31 | Simplified |
| 2020-03-18 | Public | 2019-07-31 | Simplified |
| 2019-10-14 | Public | 2018-07-31 | Simplified |
| 2018-03-23 | Public | 2017-07-31 | Simplified |
| Name | EQUILIBRE ENTREPRISES |
| Siren | 382500353 |
| Closing | 2019-07-31 |
| Registry code | 3801 |
| Registration number | B2020/003988 |
| Management number | 2009B00636 |
| Activity code | 8559A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 465 703.00 | 698 990.00 | 766 713.00 | 1 465 703.00 |
040 Financial Assets | 2 181.00 | 2 181.00 | 2 181.00 | |
044 Total Fixed Assets | 1 467 883.00 | 698 990.00 | 768 893.00 | 1 467 883.00 |
068 Receivables – Trade and related accounts | 77 771.00 | 31 831.00 | 45 940.00 | 77 771.00 |
072 Receivables – Other | 2 422.00 | 2 422.00 | 2 422.00 | |
084 Cash | 128 226.00 | 128 226.00 | 128 226.00 | |
092 Prepaid expenses | 7 149.00 | 7 149.00 | 7 149.00 | |
096 Total Current Assets + Prepaid Expenses | 215 568.00 | 31 831.00 | 183 737.00 | 215 568.00 |
110 Total Assets | 1 683 452.00 | 730 821.00 | 952 631.00 | 1 683 452.00 |
120 Share or Individual Capital | 50 309.00 | |||
126 Legal Reserve | 5 031.00 | |||
132 Other Reserves | 499 271.00 | |||
136 Profit for the Year | 70 732.00 | |||
142 Total Equity - Total I | 625 343.00 | |||
156 Loans and similar debts | 255 659.00 | |||
166 Suppliers and related accounts | 7 527.00 | |||
172 Other debts | 32 909.00 | |||
174 Prepaid income | 31 192.00 | |||
176 Total debts | 327 287.00 | |||
180 Liabilities Total | 952 631.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 460.00 | 188 063.00 | 190 460.00 | |
232 Total operating income excluding VAT | 190 460.00 | 188 063.00 | 190 460.00 | |
242 Other external expenses | 21 157.00 | 23 425.00 | 21 157.00 | |
243 (including business tax) | 1 121.00 | 1 121.00 | ||
244 Taxes, duties and similar payments | 17 142.00 | 17 252.00 | 17 142.00 | |
254 Depreciation and amortization | 43 239.00 | 41 657.00 | 43 239.00 | |
256 Provisions | 4 614.00 | 2 129.00 | 4 614.00 | |
262 Other expenses | 32.00 | |||
264 Total operating expenses | 86 152.00 | 84 495.00 | 86 152.00 | |
270 Operating profit | 104 308.00 | 103 568.00 | 104 308.00 | |
280 Financial income | 26.00 | 25.00 | 26.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 6 096.00 | 7 276.00 | 6 096.00 | |
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
306 Income tax's | 27 506.00 | 28 115.00 | 27 506.00 | |
310 Profit or loss | 70 732.00 | 68 202.00 | 70 732.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 469 883.00 | 1 469 883.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 092.00 | 38 092.00 | ||
378 Amount of deductible VAT on goods and services | 3 161.00 | 3 161.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 614.00 | 4 614.00 | ||
682 INCREASES Total Statement of Provisions | 4 614.00 | 4 614.00 | ||
all companies in France
Complete and comprehensive database.
