Grow your business safely with ETIFRA
All the information you need about ETIFRA to develop and secure your business in France
E
HOME >
CORPORATES
>
ETIFRA >
BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : ETIFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | ETIFRA |
| Siren | 437807753 |
| Closing | 2019-12-31 |
| Registry code | 0203 |
| Registration number | 891 |
| Management number | 2002B00042 |
| Activity code | 4671Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02200 SOISSONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 415.00 | 121 415.00 | 121 415.00 | |
044 Total Fixed Assets | 121 415.00 | 121 415.00 | 121 415.00 | |
064 Advances and down payments on orders | 1 080.00 | 1 080.00 | 1 080.00 | |
068 Receivables – Trade and related accounts | 101 103.00 | 101 103.00 | 101 103.00 | |
072 Receivables – Other | 62.00 | 62.00 | 62.00 | |
080 Sellable securities | 49 114.00 | 49 114.00 | 49 114.00 | |
084 Cash | 102 535.00 | 102 535.00 | 102 535.00 | |
096 Total Current Assets + Prepaid Expenses | 253 896.00 | 253 896.00 | 253 896.00 | |
110 Total Assets | 375 312.00 | 121 415.00 | 253 896.00 | 375 312.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 164 088.00 | |||
136 Profit for the Year | 55 515.00 | |||
142 Total Equity - Total I | 228 404.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 091.00 | |||
172 Other debts | 23 091.00 | |||
176 Total debts | 25 491.00 | |||
180 Liabilities Total | 253 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 75 096.00 | 75 096.00 | ||
218 Production of services sold - France | 141 610.00 | 50 867.00 | 141 610.00 | |
230 Other income | 2 400.00 | 2 400.00 | ||
232 Total operating income excluding VAT | 144 010.00 | 50 867.00 | 144 010.00 | |
242 Other external expenses | 10 051.00 | 6 972.00 | 10 051.00 | |
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 2 830.00 | 3 223.00 | 2 830.00 | |
250 Staff compensation | 56 750.00 | 50 234.00 | 56 750.00 | |
252 Social security contributions | 17 762.00 | 20 826.00 | 17 762.00 | |
254 Depreciation and amortization | 19 636.00 | |||
264 Total operating expenses | 87 393.00 | 100 894.00 | 87 393.00 | |
270 Operating profit | 56 617.00 | -50 027.00 | 56 617.00 | |
280 Financial income | 220.00 | 113.00 | 220.00 | |
306 Income tax's | 1 322.00 | 1 322.00 | ||
310 Profit or loss | 55 515.00 | -49 913.00 | 55 515.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 121 415.00 | 121 415.00 | ||
all companies in France
Complete and comprehensive database.
