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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : ETS PHILIPPE DUBOURDIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2020-05-19 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | ETS PHILIPPE DUBOURDIEU |
| Siren | 387669377 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 8230 |
| Management number | 1992B01253 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33210 Langon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 488.00 | 1 488.00 | 1 488.00 | |
028 Tangible Assets | 90 462.00 | 49 259.00 | 41 203.00 | 90 462.00 |
040 Financial Assets | 656.00 | 656.00 | 656.00 | |
044 Total Fixed Assets | 92 607.00 | 50 747.00 | 41 859.00 | 92 607.00 |
050 Raw materials, supplies, in progress | 45 544.00 | 45 544.00 | 45 544.00 | |
068 Receivables – Trade and related accounts | 53 275.00 | 53 275.00 | 53 275.00 | |
072 Receivables – Other | 11 341.00 | 11 341.00 | 11 341.00 | |
084 Cash | 86 759.00 | 86 759.00 | 86 759.00 | |
092 Prepaid expenses | 3 363.00 | 3 363.00 | 3 363.00 | |
096 Total Current Assets + Prepaid Expenses | 200 282.00 | 200 282.00 | 200 282.00 | |
110 Total Assets | 292 889.00 | 50 747.00 | 242 142.00 | 292 889.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 206 198.00 | |||
136 Profit for the Year | -29 874.00 | |||
142 Total Equity - Total I | 184 708.00 | |||
156 Loans and similar debts | 20 518.00 | |||
166 Suppliers and related accounts | 23 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169.00 | |||
172 Other debts | 13 355.00 | |||
176 Total debts | 57 434.00 | |||
180 Liabilities Total | 242 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 139.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 292.00 | |||
195 Of which payables due in more than one year | 13 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 296 313.00 | 296 313.00 | ||
222 Inventory production | 21 421.00 | 21 421.00 | ||
230 Other income | 1 605.00 | 1 605.00 | ||
232 Total operating income excluding VAT | 319 339.00 | 319 339.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 173 089.00 | 173 089.00 | ||
240 Inventory changes (raw materials and supplies) | -15 991.00 | -15 991.00 | ||
242 Other external expenses | 32 291.00 | 32 291.00 | ||
243 (including business tax) | -4 821.00 | -4 821.00 | ||
244 Taxes, duties and similar payments | 13 683.00 | 13 683.00 | ||
250 Staff compensation | 73 136.00 | 73 136.00 | ||
252 Social security contributions | 75 326.00 | 75 326.00 | ||
254 Depreciation and amortization | 8 993.00 | 8 993.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 360 558.00 | 360 558.00 | ||
270 Operating profit | -41 218.00 | -41 218.00 | ||
290 Exceptional income | 25 292.00 | 25 292.00 | ||
294 Financial expenses | 769.00 | 769.00 | ||
300 Exceptional expenses | 13 179.00 | 13 179.00 | ||
310 Profit or loss | -29 874.00 | -29 874.00 | ||
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