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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : EQUIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2021-03-31 | Simplified |
| 2020-11-10 | Public | 2020-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Simplified |
| 2018-11-13 | Public | 2018-03-31 | Simplified |
| 2018-04-06 | Public | 2017-03-31 | Simplified |
| Name | EQUIBA |
| Siren | 380503433 |
| Closing | 2020-03-31 |
| Registry code | 7401 |
| Registration number | B2020/012624 |
| Management number | 2000B80331 |
| Activity code | 4391A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 227 836.00 | 168 879.00 | 58 957.00 | 227 836.00 |
040 Financial Assets | 3 050.00 | 3 050.00 | 3 050.00 | |
044 Total Fixed Assets | 230 886.00 | 168 879.00 | 62 007.00 | 230 886.00 |
064 Advances and down payments on orders | 79.00 | 79.00 | 79.00 | |
068 Receivables – Trade and related accounts | 10 235.00 | 10 235.00 | 10 235.00 | |
072 Receivables – Other | 10 752.00 | 10 752.00 | 10 752.00 | |
084 Cash | 198 484.00 | 198 484.00 | 198 484.00 | |
092 Prepaid expenses | 4 252.00 | 4 252.00 | 4 252.00 | |
096 Total Current Assets + Prepaid Expenses | 223 802.00 | 223 802.00 | 223 802.00 | |
110 Total Assets | 454 688.00 | 168 879.00 | 285 809.00 | 454 688.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 66 780.00 | |||
136 Profit for the Year | 72 384.00 | |||
142 Total Equity - Total I | 147 549.00 | |||
156 Loans and similar debts | 56 700.00 | |||
166 Suppliers and related accounts | 1 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 088.00 | |||
172 Other debts | 80 139.00 | |||
176 Total debts | 138 261.00 | |||
180 Liabilities Total | 285 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 810.00 | |||
195 Of which payables due in more than one year | 45 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 425 903.00 | 423 877.00 | 425 903.00 | |
230 Other income | 5.00 | 7.00 | 5.00 | |
232 Total operating income excluding VAT | 425 908.00 | 423 884.00 | 425 908.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154 123.00 | 159 718.00 | 154 123.00 | |
242 Other external expenses | 47 545.00 | 38 700.00 | 47 545.00 | |
243 (including business tax) | 1 477.00 | 1 477.00 | ||
244 Taxes, duties and similar payments | 3 820.00 | 4 638.00 | 3 820.00 | |
250 Staff compensation | 93 237.00 | 176 090.00 | 93 237.00 | |
252 Social security contributions | 24 864.00 | 28 820.00 | 24 864.00 | |
254 Depreciation and amortization | 6 972.00 | 1 260.00 | 6 972.00 | |
262 Other expenses | 10.00 | 7.00 | 10.00 | |
264 Total operating expenses | 330 572.00 | 409 234.00 | 330 572.00 | |
270 Operating profit | 95 336.00 | 14 650.00 | 95 336.00 | |
290 Exceptional income | 21.00 | |||
294 Financial expenses | 1 498.00 | 1 182.00 | 1 498.00 | |
300 Exceptional expenses | 135.00 | 887.00 | 135.00 | |
306 Income tax's | 21 319.00 | 1 548.00 | 21 319.00 | |
310 Profit or loss | 72 384.00 | 11 054.00 | 72 384.00 | |
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