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BALANCE SHEET (
2021-06-10)
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 | 2021-03-31 |
| Registry code | 7401 |
| Registration number | B2021/006387 |
| Management number | 2000B80331 |
| Activity code | 4391A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| 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 | 235 836.00 | 184 187.00 | 51 650.00 | 235 836.00 |
040 Financial Assets | 3 050.00 | 3 050.00 | 3 050.00 | |
044 Total Fixed Assets | 238 886.00 | 184 187.00 | 54 700.00 | 238 886.00 |
064 Advances and down payments on orders | 86.00 | 86.00 | 86.00 | |
068 Receivables – Trade and related accounts | 7 040.00 | 7 040.00 | 7 040.00 | |
072 Receivables – Other | 20 475.00 | 20 475.00 | 20 475.00 | |
084 Cash | 188 257.00 | 188 257.00 | 188 257.00 | |
092 Prepaid expenses | 5 039.00 | 5 039.00 | 5 039.00 | |
096 Total Current Assets + Prepaid Expenses | 220 896.00 | 220 896.00 | 220 896.00 | |
110 Total Assets | 459 783.00 | 184 187.00 | 275 596.00 | 459 783.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 139 164.00 | |||
136 Profit for the Year | 46 231.00 | |||
142 Total Equity - Total I | 193 780.00 | |||
156 Loans and similar debts | 46 974.00 | |||
166 Suppliers and related accounts | 19 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 213.00 | |||
172 Other debts | 14 880.00 | |||
176 Total debts | 81 816.00 | |||
180 Liabilities Total | 275 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
195 Of which payables due in more than one year | 27 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 377 838.00 | 425 903.00 | 377 838.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 379 340.00 | 425 908.00 | 379 340.00 | |
238 Purchases of raw materials and other supplies (including royalties | 136 844.00 | 154 123.00 | 136 844.00 | |
242 Other external expenses | 46 354.00 | 47 545.00 | 46 354.00 | |
243 (including business tax) | 1 757.00 | 1 757.00 | ||
244 Taxes, duties and similar payments | 5 266.00 | 3 820.00 | 5 266.00 | |
250 Staff compensation | 96 697.00 | 93 237.00 | 96 697.00 | |
252 Social security contributions | 19 986.00 | 24 864.00 | 19 986.00 | |
254 Depreciation and amortization | 15 308.00 | 6 972.00 | 15 308.00 | |
262 Other expenses | 11.00 | 10.00 | 11.00 | |
264 Total operating expenses | 320 466.00 | 330 572.00 | 320 466.00 | |
270 Operating profit | 58 874.00 | 95 336.00 | 58 874.00 | |
294 Financial expenses | 2 096.00 | 1 498.00 | 2 096.00 | |
300 Exceptional expenses | 35.00 | 135.00 | 35.00 | |
306 Income tax's | 10 512.00 | 21 319.00 | 10 512.00 | |
310 Profit or loss | 46 231.00 | 72 384.00 | 46 231.00 | |
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