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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : ETIPAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | ETIPAUL |
| Siren | 820606507 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 3367 |
| Management number | 2016B00378 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07140 Les Vans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 271 100.00 | 271 100.00 | 271 100.00 | |
028 Tangible Assets | 94 939.00 | 58 850.00 | 36 089.00 | 94 939.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 366 339.00 | 58 850.00 | 307 489.00 | 366 339.00 |
050 Raw materials, supplies, in progress | 15 606.00 | 15 606.00 | 15 606.00 | |
064 Advances and down payments on orders | 281.00 | 281.00 | 281.00 | |
072 Receivables – Other | 11 770.00 | 11 770.00 | 11 770.00 | |
084 Cash | 1 599.00 | 1 599.00 | 1 599.00 | |
092 Prepaid expenses | 5 557.00 | 5 557.00 | 5 557.00 | |
096 Total Current Assets + Prepaid Expenses | 34 813.00 | 34 813.00 | 34 813.00 | |
110 Total Assets | 401 153.00 | 58 850.00 | 342 303.00 | 401 153.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 2 046.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 14 269.00 | |||
142 Total Equity - Total I | 71 316.00 | |||
156 Loans and similar debts | 172 156.00 | |||
166 Suppliers and related accounts | 25 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 575.00 | |||
172 Other debts | 73 717.00 | |||
176 Total debts | 270 987.00 | |||
180 Liabilities Total | 342 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 140.00 | |||
195 Of which payables due in more than one year | 123 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 480 443.00 | 471 466.00 | 480 443.00 | |
218 Production of services sold - France | 6 356.00 | 5 501.00 | 6 356.00 | |
230 Other income | 2 422.00 | 1 891.00 | 2 422.00 | |
232 Total operating income excluding VAT | 489 221.00 | 478 858.00 | 489 221.00 | |
238 Purchases of raw materials and other supplies (including royalties | 210 766.00 | 196 330.00 | 210 766.00 | |
240 Inventory changes (raw materials and supplies) | -1 171.00 | -703.00 | -1 171.00 | |
242 Other external expenses | 90 684.00 | 86 125.00 | 90 684.00 | |
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 3 028.00 | 5 013.00 | 3 028.00 | |
250 Staff compensation | 129 523.00 | 133 066.00 | 129 523.00 | |
252 Social security contributions | 19 725.00 | 23 718.00 | 19 725.00 | |
254 Depreciation and amortization | 16 308.00 | 17 753.00 | 16 308.00 | |
262 Other expenses | 1 237.00 | 1 369.00 | 1 237.00 | |
264 Total operating expenses | 470 100.00 | 462 672.00 | 470 100.00 | |
270 Operating profit | 19 121.00 | 16 186.00 | 19 121.00 | |
290 Exceptional income | 2 856.00 | |||
294 Financial expenses | 4 841.00 | 5 618.00 | 4 841.00 | |
300 Exceptional expenses | 11.00 | 3 228.00 | 11.00 | |
310 Profit or loss | 14 269.00 | 10 196.00 | 14 269.00 | |
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