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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : EURL L'ETABLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| Name | EURL L'ETABLI |
| Siren | 514596030 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 10669 |
| Management number | 2009B00722 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63560 Menat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 204.00 | 66 078.00 | 19 126.00 | 85 204.00 |
040 Financial Assets | 479.00 | 479.00 | 479.00 | |
044 Total Fixed Assets | 85 683.00 | 66 078.00 | 19 605.00 | 85 683.00 |
050 Raw materials, supplies, in progress | 5 447.00 | 5 447.00 | 5 447.00 | |
064 Advances and down payments on orders | 36.00 | 36.00 | 36.00 | |
072 Receivables – Other | 1 833.00 | 1 833.00 | 1 833.00 | |
084 Cash | 2 874.00 | 2 874.00 | 2 874.00 | |
092 Prepaid expenses | 1 045.00 | 1 045.00 | 1 045.00 | |
096 Total Current Assets + Prepaid Expenses | 11 234.00 | 11 234.00 | 11 234.00 | |
110 Total Assets | 96 918.00 | 66 078.00 | 30 839.00 | 96 918.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 5 925.00 | |||
134 Retained Earnings | -12 590.00 | |||
136 Profit for the Year | -1 594.00 | |||
142 Total Equity - Total I | 1 641.00 | |||
166 Suppliers and related accounts | 4 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 908.00 | |||
172 Other debts | 24 908.00 | |||
176 Total debts | 29 198.00 | |||
180 Liabilities Total | 30 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 4 065.00 | 4 065.00 | ||
230 Other income | 8 046.00 | 8 046.00 | ||
232 Total operating income excluding VAT | 12 111.00 | 12 111.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 103.00 | 3 103.00 | ||
240 Inventory changes (raw materials and supplies) | -3 185.00 | -3 185.00 | ||
242 Other external expenses | 9 305.00 | 9 305.00 | ||
243 (including business tax) | -3 781.00 | -3 781.00 | ||
244 Taxes, duties and similar payments | 378.00 | 378.00 | ||
250 Staff compensation | 591.00 | 591.00 | ||
254 Depreciation and amortization | 3 513.00 | 3 513.00 | ||
264 Total operating expenses | 13 705.00 | 13 705.00 | ||
270 Operating profit | -1 594.00 | -1 594.00 | ||
310 Profit or loss | -1 594.00 | -1 594.00 | ||
316 Non-deductible compensation and personal benefits | 591.00 | 591.00 | ||
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