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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : EUROPEENNE TECHNIQUES DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | EUROPEENNE TECHNIQUES DIFFUSION |
| Siren | 799530951 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 1227 |
| Management number | 2014B00022 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 100.00 | 98 100.00 | 98 100.00 | |
028 Tangible Assets | 26 477.00 | 10 802.00 | 15 675.00 | 26 477.00 |
040 Financial Assets | 640.00 | 640.00 | 640.00 | |
044 Total Fixed Assets | 125 217.00 | 10 802.00 | 114 415.00 | 125 217.00 |
060 Merchandise inventory | 6 284.00 | 6 284.00 | 6 284.00 | |
068 Receivables – Trade and related accounts | 64 053.00 | 64 053.00 | 64 053.00 | |
072 Receivables – Other | 1 971.00 | 1 971.00 | 1 971.00 | |
084 Cash | 19 141.00 | 19 141.00 | 19 141.00 | |
096 Total Current Assets + Prepaid Expenses | 91 449.00 | 91 449.00 | 91 449.00 | |
110 Total Assets | 216 667.00 | 10 802.00 | 205 865.00 | 216 667.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | -100.00 | |||
134 Retained Earnings | 52 380.00 | |||
136 Profit for the Year | 14 473.00 | |||
142 Total Equity - Total I | 67 753.00 | |||
156 Loans and similar debts | 28 405.00 | |||
166 Suppliers and related accounts | 59 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 695.00 | |||
172 Other debts | 50 701.00 | |||
176 Total debts | 138 111.00 | |||
180 Liabilities Total | 205 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 361 709.00 | 370 775.00 | 361 709.00 | |
232 Total operating income excluding VAT | 361 709.00 | 370 775.00 | 361 709.00 | |
234 Purchases of goods (including customs duties) | 175 005.00 | 179 933.00 | 175 005.00 | |
236 Inventory change (goods) | 4 112.00 | -7 572.00 | 4 112.00 | |
242 Other external expenses | 75 262.00 | 117 066.00 | 75 262.00 | |
243 (including business tax) | 2 028.00 | 2 028.00 | ||
244 Taxes, duties and similar payments | 2 361.00 | 3 355.00 | 2 361.00 | |
250 Staff compensation | 61 887.00 | 59 981.00 | 61 887.00 | |
252 Social security contributions | 20 781.00 | 22 140.00 | 20 781.00 | |
254 Depreciation and amortization | 4 432.00 | 1 646.00 | 4 432.00 | |
262 Other expenses | 1 416.00 | 874.00 | 1 416.00 | |
264 Total operating expenses | 345 256.00 | 377 423.00 | 345 256.00 | |
270 Operating profit | 16 453.00 | -6 647.00 | 16 453.00 | |
290 Exceptional income | 7.00 | 251.00 | 7.00 | |
294 Financial expenses | 946.00 | 1 189.00 | 946.00 | |
300 Exceptional expenses | 57.00 | 61.00 | 57.00 | |
306 Income tax's | 984.00 | 984.00 | ||
310 Profit or loss | 14 473.00 | -7 646.00 | 14 473.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 217.00 | 125 217.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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