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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : ETS NAVARRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-09-30 | Simplified |
| 2021-01-14 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-02-11 | Public | 2018-09-30 | Simplified |
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | ETS NAVARRO |
| Siren | 510042203 |
| Closing | 2020-09-30 |
| Registry code | 8701 |
| Registration number | 130 |
| Management number | 2020B00475 |
| Activity code | 4322B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87470 PEYRAT LE CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 36 000.00 | 36 000.00 | 36 000.00 | |
050 Raw materials, supplies, in progress | 7 900.00 | 7 900.00 | 7 900.00 | |
068 Receivables – Trade and related accounts | 13 251.00 | 13 251.00 | 13 251.00 | |
072 Receivables – Other | 4 177.00 | 4 177.00 | 4 177.00 | |
084 Cash | 2 953.00 | 2 953.00 | 2 953.00 | |
092 Prepaid expenses | 1 191.00 | 1 191.00 | 1 191.00 | |
096 Total Current Assets + Prepaid Expenses | 29 472.00 | 29 472.00 | 29 472.00 | |
110 Total Assets | 65 472.00 | 65 472.00 | 65 472.00 | |
120 Share or Individual Capital | 11 500.00 | |||
126 Legal Reserve | 1 150.00 | |||
132 Other Reserves | 17 900.00 | |||
134 Retained Earnings | 6 733.00 | |||
136 Profit for the Year | 373.00 | |||
142 Total Equity - Total I | 37 656.00 | |||
166 Suppliers and related accounts | 16 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 756.00 | |||
172 Other debts | 11 162.00 | |||
176 Total debts | 27 817.00 | |||
180 Liabilities Total | 65 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 260.00 | 61 257.00 | 76 260.00 | |
222 Inventory production | 3 700.00 | 3 700.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 81 462.00 | 61 257.00 | 81 462.00 | |
234 Purchases of goods (including customs duties) | 624.00 | 624.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 348.00 | 29 017.00 | 36 348.00 | |
240 Inventory changes (raw materials and supplies) | 1 483.00 | -5 161.00 | 1 483.00 | |
242 Other external expenses | 41 752.00 | 29 178.00 | 41 752.00 | |
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 612.00 | 509.00 | 612.00 | |
24B (including equipment leasing) | 1 654.00 | 1 654.00 | ||
250 Staff compensation | 6 200.00 | |||
262 Other expenses | 224.00 | 81.00 | 224.00 | |
264 Total operating expenses | 81 044.00 | 59 824.00 | 81 044.00 | |
270 Operating profit | 418.00 | 1 433.00 | 418.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 215.00 | |||
310 Profit or loss | 373.00 | 1 218.00 | 373.00 | |
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