Grow your business safely with ETKA
All the information you need about ETKA to develop and secure your business in France
E
HOME >
CORPORATES
>
ETKA >
BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : ETKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| Name | ETKA |
| Siren | 830138970 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 17320 |
| Management number | 2017B05578 |
| Activity code | 4399A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 410.00 | 10 807.00 | 31 603.00 | 42 410.00 |
044 Total Fixed Assets | 42 410.00 | 10 807.00 | 31 603.00 | 42 410.00 |
068 Receivables – Trade and related accounts | 124 169.00 | 124 169.00 | 124 169.00 | |
072 Receivables – Other | 22 414.00 | 22 414.00 | 22 414.00 | |
084 Cash | 59 965.00 | 59 965.00 | 59 965.00 | |
096 Total Current Assets + Prepaid Expenses | 206 548.00 | 206 545.00 | 206 548.00 | |
110 Total Assets | 248 958.00 | 10 807.00 | 238 151.00 | 248 958.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 59 579.00 | |||
136 Profit for the Year | 13 527.00 | |||
142 Total Equity - Total I | 75 305.00 | |||
166 Suppliers and related accounts | 152 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 582.00 | |||
172 Other debts | 9 863.00 | |||
176 Total debts | 162 845.00 | |||
180 Liabilities Total | 238 151.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 348 540.00 | 348 540.00 | ||
232 Total operating income excluding VAT | 348 540.00 | 348 540.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 939.00 | 9 939.00 | ||
242 Other external expenses | 177 403.00 | 177 403.00 | ||
244 Taxes, duties and similar payments | 1 145.00 | 1 145.00 | ||
250 Staff compensation | 97 936.00 | 97 936.00 | ||
252 Social security contributions | 37 954.00 | 37 954.00 | ||
254 Depreciation and amortization | 7 313.00 | 7 313.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 331 691.00 | 331 691.00 | ||
270 Operating profit | 16 849.00 | 16 849.00 | ||
294 Financial expenses | 2 986.00 | 2 986.00 | ||
300 Exceptional expenses | 795.00 | 795.00 | ||
306 Income tax's | 2 527.00 | 2 527.00 | ||
310 Profit or loss | 13 527.00 | 13 527.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | 20 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 139.00 | 1 139.00 | ||
490 Total Fixed Assets (Gross Value) | 21 271.00 | 21 271.00 | ||
492 Total Fixed Assets (Increases) | 21 139.00 | 21 139.00 | ||
all companies in France
Complete and comprehensive database.
