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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : ETLH SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ETLH SERVICE |
| Siren | 513069104 |
| Closing | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 1914 |
| Management number | 2009B00191 |
| Activity code | 4741Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 VICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 9 700.00 | 4 500.00 | 5 200.00 | 9 700.00 |
028 Tangible Assets | 16 307.00 | 16 307.00 | 16 307.00 | |
040 Financial Assets | 538.00 | 538.00 | 538.00 | |
044 Total Fixed Assets | 41 545.00 | 20 807.00 | 20 738.00 | 41 545.00 |
060 Merchandise inventory | 9 123.00 | 9 123.00 | 9 123.00 | |
068 Receivables – Trade and related accounts | 624.00 | 624.00 | 624.00 | |
072 Receivables – Other | 486.00 | 486.00 | 486.00 | |
084 Cash | 8 615.00 | 8 615.00 | 8 615.00 | |
092 Prepaid expenses | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 19 073.00 | 19 073.00 | 19 073.00 | |
110 Total Assets | 60 619.00 | 20 807.00 | 39 811.00 | 60 619.00 |
120 Share or Individual Capital | 12 500.00 | |||
126 Legal Reserve | 1 056.00 | |||
132 Other Reserves | 20 068.00 | |||
134 Retained Earnings | -7 733.00 | |||
136 Profit for the Year | 1 755.00 | |||
142 Total Equity - Total I | 27 646.00 | |||
166 Suppliers and related accounts | 3 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247.00 | |||
172 Other debts | 9 084.00 | |||
176 Total debts | 12 165.00 | |||
180 Liabilities Total | 39 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 376.00 | 98 685.00 | 99 376.00 | |
230 Other income | 872.00 | 8.00 | 872.00 | |
232 Total operating income excluding VAT | 100 247.00 | 98 693.00 | 100 247.00 | |
234 Purchases of goods (including customs duties) | 37 686.00 | 43 950.00 | 37 686.00 | |
236 Inventory change (goods) | 1 776.00 | -3 053.00 | 1 776.00 | |
242 Other external expenses | 27 490.00 | 29 271.00 | 27 490.00 | |
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 595.00 | 1 053.00 | 595.00 | |
250 Staff compensation | 28 845.00 | 28 599.00 | 28 845.00 | |
252 Social security contributions | 2 092.00 | 3 177.00 | 2 092.00 | |
262 Other expenses | 2.00 | 13.00 | 2.00 | |
264 Total operating expenses | 98 486.00 | 103 009.00 | 98 486.00 | |
270 Operating profit | 1 762.00 | -4 316.00 | 1 762.00 | |
280 Financial income | 10.00 | 11.00 | 10.00 | |
294 Financial expenses | 10.00 | |||
300 Exceptional expenses | 17.00 | 3 417.00 | 17.00 | |
310 Profit or loss | 1 755.00 | -7 733.00 | 1 755.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 545.00 | 41 545.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 991.00 | 24 991.00 | ||
378 Amount of deductible VAT on goods and services | 9 687.00 | 9 687.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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