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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : ETS LE MEHAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | ETS LE MEHAUTE |
| Siren | 642022750 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 48326 |
| Management number | 1980B07633 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
014 Intangible Assets - Other | 4 103.00 | 4 103.00 | 4 103.00 | |
028 Tangible Assets | 127 532.00 | 88 084.00 | 39 448.00 | 127 532.00 |
040 Financial Assets | 9 195.00 | 9 195.00 | 9 195.00 | |
044 Total Fixed Assets | 168 270.00 | 92 187.00 | 76 083.00 | 168 270.00 |
050 Raw materials, supplies, in progress | 406 456.00 | 406 456.00 | 406 456.00 | |
068 Receivables – Trade and related accounts | 1 278 309.00 | 71 596.00 | 1 206 713.00 | 1 278 309.00 |
072 Receivables – Other | 699 098.00 | 699 098.00 | 699 098.00 | |
084 Cash | 12 944.00 | 12 944.00 | 12 944.00 | |
088 Cash | 410.00 | 410.00 | 410.00 | |
092 Prepaid expenses | 9 697.00 | 9 697.00 | 9 697.00 | |
096 Total Current Assets + Prepaid Expenses | 2 406 914.00 | 71 596.00 | 2 335 318.00 | 2 406 914.00 |
110 Total Assets | 2 575 184.00 | 163 783.00 | 2 411 401.00 | 2 575 184.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
132 Other Reserves | 283 212.00 | |||
134 Retained Earnings | 627 684.00 | |||
136 Profit for the Year | 43 081.00 | |||
142 Total Equity - Total I | 1 074 978.00 | |||
156 Loans and similar debts | 49 254.00 | |||
166 Suppliers and related accounts | 790 094.00 | |||
172 Other debts | 227 619.00 | |||
174 Prepaid income | 269 457.00 | |||
176 Total debts | 1 336 424.00 | |||
180 Liabilities Total | 2 411 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 626 156.00 | 5 605 497.00 | 4 626 156.00 | |
222 Inventory production | 22 966.00 | -247 579.00 | 22 966.00 | |
226 Operating subsidies received | 10 162.00 | 2 375.00 | 10 162.00 | |
230 Other income | 105 722.00 | 72 899.00 | 105 722.00 | |
232 Total operating income excluding VAT | 4 765 006.00 | 5 433 193.00 | 4 765 006.00 | |
238 Purchases of raw materials and other supplies (including royalties | 862 554.00 | 957 140.00 | 862 554.00 | |
240 Inventory changes (raw materials and supplies) | 12 547.00 | -17 115.00 | 12 547.00 | |
242 Other external expenses | 2 432 064.00 | 2 428 733.00 | 2 432 064.00 | |
244 Taxes, duties and similar payments | 36 828.00 | 32 242.00 | 36 828.00 | |
250 Staff compensation | 831 266.00 | 1 086 460.00 | 831 266.00 | |
252 Social security contributions | 501 840.00 | 638 820.00 | 501 840.00 | |
254 Depreciation and amortization | 9 794.00 | 11 776.00 | 9 794.00 | |
256 Provisions | 110 627.00 | |||
262 Other expenses | 12 659.00 | 25 797.00 | 12 659.00 | |
264 Total operating expenses | 4 699 552.00 | 5 274 481.00 | 4 699 552.00 | |
270 Operating profit | 65 454.00 | 158 712.00 | 65 454.00 | |
280 Financial income | 5 972.00 | 6 878.00 | 5 972.00 | |
290 Exceptional income | 425.00 | 76.00 | 425.00 | |
294 Financial expenses | 1 592.00 | 3 057.00 | 1 592.00 | |
300 Exceptional expenses | 5 922.00 | 18 064.00 | 5 922.00 | |
306 Income tax's | 21 256.00 | 33 166.00 | 21 256.00 | |
310 Profit or loss | 43 081.00 | 111 380.00 | 43 081.00 | |
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