Grow your business safely with ETINCELLE ou ETINCE!!E
All the information you need about ETINCELLE ou ETINCE!!E to develop and secure your business in France
E
HOME >
CORPORATES
>
ETINCELLE ou ETINCE!!E >
BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : ETINCELLE ou ETINCE!!E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | ETINCELLE ou ETINCE!!E |
| Siren | 529573545 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/016741 |
| Management number | 2011B00075 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 580.00 | 387.00 | 193.00 | 580.00 |
028 Tangible Assets | 18 546.00 | 12 082.00 | 6 463.00 | 18 546.00 |
040 Financial Assets | 449.00 | 449.00 | 449.00 | |
044 Total Fixed Assets | 19 574.00 | 12 469.00 | 7 105.00 | 19 574.00 |
050 Raw materials, supplies, in progress | 2 588.00 | 2 588.00 | 2 588.00 | |
068 Receivables – Trade and related accounts | 12 530.00 | 12 530.00 | 12 530.00 | |
072 Receivables – Other | ||||
084 Cash | 16 797.00 | 16 797.00 | 16 797.00 | |
092 Prepaid expenses | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 32 665.00 | 32 665.00 | 32 665.00 | |
110 Total Assets | 52 239.00 | 12 469.00 | 39 771.00 | 52 239.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -1 786.00 | |||
136 Profit for the Year | 10 686.00 | |||
142 Total Equity - Total I | 14 400.00 | |||
156 Loans and similar debts | 5 918.00 | |||
164 Advances and down payments received on current orders | 770.00 | |||
166 Suppliers and related accounts | 6 797.00 | |||
172 Other debts | 11 885.00 | |||
176 Total debts | 25 371.00 | |||
180 Liabilities Total | 39 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 004.00 | 38 226.00 | 65 004.00 | |
222 Inventory production | -4 000.00 | 4 000.00 | -4 000.00 | |
226 Operating subsidies received | 7 701.00 | 7 701.00 | ||
230 Other income | 958.00 | 3 766.00 | 958.00 | |
232 Total operating income excluding VAT | 69 663.00 | 45 992.00 | 69 663.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 780.00 | 9 815.00 | 12 780.00 | |
240 Inventory changes (raw materials and supplies) | -398.00 | -702.00 | -398.00 | |
242 Other external expenses | 28 331.00 | 23 127.00 | 28 331.00 | |
244 Taxes, duties and similar payments | 1 534.00 | 2 384.00 | 1 534.00 | |
250 Staff compensation | 11 503.00 | 17 687.00 | 11 503.00 | |
252 Social security contributions | 487.00 | 6 624.00 | 487.00 | |
254 Depreciation and amortization | 4 001.00 | 3 752.00 | 4 001.00 | |
262 Other expenses | 606.00 | 7.00 | 606.00 | |
264 Total operating expenses | 58 844.00 | 62 693.00 | 58 844.00 | |
270 Operating profit | 10 819.00 | -16 702.00 | 10 819.00 | |
294 Financial expenses | 53.00 | 78.00 | 53.00 | |
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | 10 686.00 | -16 780.00 | 10 686.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | 533.00 | ||
490 Total Fixed Assets (Gross Value) | 19 041.00 | 19 041.00 | ||
492 Total Fixed Assets (Increases) | 533.00 | 533.00 | ||
all companies in France
Complete and comprehensive database.
