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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : ETS MAINAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| Name | ETS MAINAND |
| Siren | 844981571 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/014165 |
| Management number | 2019B02110 |
| Activity code | 4754Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 BULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 500.00 | 22 500.00 | 22 500.00 | |
028 Tangible Assets | 5 991.00 | 1 494.00 | 4 497.00 | 5 991.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 28 591.00 | 1 494.00 | 27 097.00 | 28 591.00 |
050 Raw materials, supplies, in progress | 151.00 | 151.00 | 151.00 | |
060 Merchandise inventory | 37 505.00 | 37 505.00 | 37 505.00 | |
068 Receivables – Trade and related accounts | 10 954.00 | 10 954.00 | 10 954.00 | |
072 Receivables – Other | 447.00 | 447.00 | 447.00 | |
084 Cash | 37 155.00 | 37 155.00 | 37 155.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 86 461.00 | 86 461.00 | 86 461.00 | |
110 Total Assets | 115 052.00 | 1 494.00 | 113 558.00 | 115 052.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 19 738.00 | |||
142 Total Equity - Total I | 24 738.00 | |||
156 Loans and similar debts | 48 470.00 | |||
166 Suppliers and related accounts | 25 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36.00 | |||
172 Other debts | 14 614.00 | |||
176 Total debts | 88 820.00 | |||
180 Liabilities Total | 113 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 591.00 | |||
195 Of which payables due in more than one year | 39 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 283 799.00 | 283 799.00 | ||
218 Production of services sold - France | 44 434.00 | 44 434.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 328 242.00 | 328 242.00 | ||
234 Purchases of goods (including customs duties) | 234 043.00 | 234 043.00 | ||
236 Inventory change (goods) | -37 505.00 | -37 505.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 138.00 | 40 138.00 | ||
240 Inventory changes (raw materials and supplies) | -151.00 | -151.00 | ||
242 Other external expenses | 31 575.00 | 31 575.00 | ||
244 Taxes, duties and similar payments | 787.00 | 787.00 | ||
250 Staff compensation | 27 909.00 | 27 909.00 | ||
252 Social security contributions | 5 893.00 | 5 893.00 | ||
254 Depreciation and amortization | 1 494.00 | 1 494.00 | ||
262 Other expenses | 174.00 | 174.00 | ||
264 Total operating expenses | 304 357.00 | 304 357.00 | ||
270 Operating profit | 23 886.00 | 23 886.00 | ||
294 Financial expenses | 665.00 | 665.00 | ||
306 Income tax's | 3 483.00 | 3 483.00 | ||
310 Profit or loss | 19 738.00 | 19 738.00 | ||
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