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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : ETS PHILIPPE DUBOURDIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2020-05-19 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | ETS PHILIPPE DUBOURDIEU |
| Siren | 387669377 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 6169 |
| Management number | 1992B01253 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33210 Langon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 488.00 | 1 488.00 | 1 488.00 | |
028 Tangible Assets | 89 646.00 | 74 410.00 | 15 236.00 | 89 646.00 |
040 Financial Assets | 1 056.00 | 1 056.00 | 1 056.00 | |
044 Total Fixed Assets | 92 191.00 | 75 899.00 | 16 292.00 | 92 191.00 |
050 Raw materials, supplies, in progress | 8 132.00 | 8 132.00 | 8 132.00 | |
068 Receivables – Trade and related accounts | 64 712.00 | 64 712.00 | 64 712.00 | |
072 Receivables – Other | 8 632.00 | 8 632.00 | 8 632.00 | |
084 Cash | 155 806.00 | 155 806.00 | 155 806.00 | |
092 Prepaid expenses | 862.00 | 862.00 | 862.00 | |
096 Total Current Assets + Prepaid Expenses | 238 143.00 | 238 143.00 | 238 143.00 | |
110 Total Assets | 330 334.00 | 75 899.00 | 254 435.00 | 330 334.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 242 947.00 | |||
136 Profit for the Year | -36 749.00 | |||
142 Total Equity - Total I | 214 582.00 | |||
156 Loans and similar debts | 8 360.00 | |||
166 Suppliers and related accounts | 15 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 16 110.00 | |||
176 Total debts | 39 853.00 | |||
180 Liabilities Total | 254 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 418.00 | 224 418.00 | ||
230 Other income | 632.00 | 632.00 | ||
232 Total operating income excluding VAT | 225 050.00 | 225 050.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 631.00 | 88 631.00 | ||
240 Inventory changes (raw materials and supplies) | 1 470.00 | 1 470.00 | ||
242 Other external expenses | 29 242.00 | 29 242.00 | ||
243 (including business tax) | -4 741.00 | -4 741.00 | ||
244 Taxes, duties and similar payments | 9 178.00 | 9 178.00 | ||
250 Staff compensation | 74 017.00 | 74 017.00 | ||
252 Social security contributions | 48 092.00 | 48 092.00 | ||
254 Depreciation and amortization | 10 022.00 | 10 022.00 | ||
262 Other expenses | 788.00 | 788.00 | ||
264 Total operating expenses | 261 439.00 | 261 439.00 | ||
270 Operating profit | -36 389.00 | -36 389.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 363.00 | 363.00 | ||
310 Profit or loss | -36 749.00 | -36 749.00 | ||
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