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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : LA TABLE D'ETHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2021-06-30 | Public | 2019-12-31 | Simplified |
| 2021-01-22 | Public | 2018-12-31 | Simplified |
| Name | LA TABLE D'ETHAN |
| Siren | 800275331 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 17821 |
| Management number | 2014B00669 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 807.00 | 3 019.00 | 4 789.00 | 7 807.00 |
040 Financial Assets | 1 525.00 | 1 525.00 | 1 525.00 | |
044 Total Fixed Assets | 9 332.00 | 3 019.00 | 6 314.00 | 9 332.00 |
072 Receivables – Other | 196.00 | 196.00 | 196.00 | |
084 Cash | 46 050.00 | 46 050.00 | 46 050.00 | |
096 Total Current Assets + Prepaid Expenses | 46 245.00 | 46 245.00 | 46 245.00 | |
110 Total Assets | 55 578.00 | 3 019.00 | 52 559.00 | 55 578.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 22 819.00 | |||
136 Profit for the Year | 9 007.00 | |||
142 Total Equity - Total I | 31 827.00 | |||
166 Suppliers and related accounts | 2 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 096.00 | |||
172 Other debts | 18 182.00 | |||
176 Total debts | 20 732.00 | |||
180 Liabilities Total | 52 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 829.00 | 105 122.00 | 106 829.00 | |
232 Total operating income excluding VAT | 106 829.00 | 105 122.00 | 106 829.00 | |
234 Purchases of goods (including customs duties) | 30 214.00 | 31 413.00 | 30 214.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | |||
242 Other external expenses | 39 084.00 | 33 670.00 | 39 084.00 | |
244 Taxes, duties and similar payments | 713.00 | 525.00 | 713.00 | |
250 Staff compensation | 19 272.00 | 21 830.00 | 19 272.00 | |
252 Social security contributions | 4 128.00 | 4 016.00 | 4 128.00 | |
254 Depreciation and amortization | 1 073.00 | 1 565.00 | 1 073.00 | |
262 Other expenses | 2 100.00 | 2 100.00 | ||
264 Total operating expenses | 96 584.00 | 93 028.00 | 96 584.00 | |
270 Operating profit | 10 245.00 | 12 094.00 | 10 245.00 | |
290 Exceptional income | 520.00 | 9 895.00 | 520.00 | |
294 Financial expenses | 102.00 | |||
300 Exceptional expenses | 168.00 | 6 758.00 | 168.00 | |
306 Income tax's | 1 589.00 | 1 938.00 | 1 589.00 | |
310 Profit or loss | 9 007.00 | 13 191.00 | 9 007.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 237.00 | 3 237.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 062.00 | 2 062.00 | ||
490 Total Fixed Assets (Gross Value) | 4 034.00 | 4 034.00 | ||
492 Total Fixed Assets (Increases) | 5 299.00 | 5 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 225.00 | 11 225.00 | ||
378 Amount of deductible VAT on goods and services | 8 360.00 | 8 360.00 | ||
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