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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : ESTUAIRE ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-09-30 | Simplified |
| 2021-08-12 | Public | 2020-09-30 | Simplified |
| Name | ESTUAIRE ETANCHEITE |
| Siren | 831964705 |
| Closing | 2020-09-30 |
| Registry code | 4402 |
| Registration number | 6759 |
| Management number | 2017B00856 |
| Activity code | 4399A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 937.00 | 2 867.00 | 4 070.00 | 6 937.00 |
044 Total Fixed Assets | 6 937.00 | 2 867.00 | 4 070.00 | 6 937.00 |
068 Receivables – Trade and related accounts | 17 861.00 | 17 861.00 | 17 861.00 | |
072 Receivables – Other | 9 625.00 | 9 625.00 | 9 625.00 | |
084 Cash | 7 971.00 | 7 971.00 | 7 971.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 35 667.00 | 35 667.00 | 35 667.00 | |
110 Total Assets | 42 604.00 | 2 867.00 | 39 737.00 | 42 604.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 25 477.00 | |||
134 Retained Earnings | -11 819.00 | |||
136 Profit for the Year | -43 104.00 | |||
142 Total Equity - Total I | -26 146.00 | |||
156 Loans and similar debts | 22 150.00 | |||
166 Suppliers and related accounts | 9 495.00 | |||
172 Other debts | 34 237.00 | |||
176 Total debts | 65 883.00 | |||
180 Liabilities Total | 39 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 063.00 | 132 457.00 | 189 063.00 | |
226 Operating subsidies received | 4 292.00 | 4 292.00 | ||
230 Other income | 39.00 | |||
232 Total operating income excluding VAT | 193 355.00 | 132 495.00 | 193 355.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 035.00 | 39 387.00 | 72 035.00 | |
242 Other external expenses | 51 033.00 | 44 988.00 | 51 033.00 | |
244 Taxes, duties and similar payments | 2 215.00 | 1 545.00 | 2 215.00 | |
250 Staff compensation | 94 413.00 | 57 342.00 | 94 413.00 | |
252 Social security contributions | 9 833.00 | 9 833.00 | ||
254 Depreciation and amortization | 1 623.00 | 908.00 | 1 623.00 | |
262 Other expenses | 4 967.00 | 4 967.00 | ||
264 Total operating expenses | 236 118.00 | 144 171.00 | 236 118.00 | |
270 Operating profit | -42 763.00 | -11 675.00 | -42 763.00 | |
294 Financial expenses | 341.00 | 54.00 | 341.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | -43 104.00 | -11 819.00 | -43 104.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 180.00 | 2 180.00 | ||
490 Total Fixed Assets (Gross Value) | 4 757.00 | 4 757.00 | ||
492 Total Fixed Assets (Increases) | 2 180.00 | 2 180.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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