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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : ETANCHETOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-10-26 | Public | 2020-09-30 | Simplified |
| 2020-09-03 | Public | 2019-09-30 | Simplified |
| 2019-02-18 | Public | 2018-09-30 | Simplified |
| 2018-06-06 | Public | 2017-09-30 | Simplified |
| 2018-02-28 | Public | 2016-09-30 | Simplified |
| Name | ETANCHETOIT |
| Siren | 517866307 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/018874 |
| Management number | 2009B01748 |
| Activity code | 4399A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| 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 |
028 Tangible Assets | 6 982.00 | 3 889.00 | 3 093.00 | 6 982.00 |
044 Total Fixed Assets | 6 982.00 | 3 889.00 | 3 093.00 | 6 982.00 |
068 Receivables – Trade and related accounts | 35 127.00 | 35 127.00 | 35 127.00 | |
072 Receivables – Other | 198.00 | 198.00 | 198.00 | |
084 Cash | 74 567.00 | 74 567.00 | 74 567.00 | |
096 Total Current Assets + Prepaid Expenses | 109 892.00 | 109 892.00 | 109 892.00 | |
110 Total Assets | 116 874.00 | 3 889.00 | 112 985.00 | 116 874.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31.00 | |||
136 Profit for the Year | 26 332.00 | |||
142 Total Equity - Total I | 27 463.00 | |||
156 Loans and similar debts | 45 028.00 | |||
166 Suppliers and related accounts | 10 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 336.00 | |||
172 Other debts | 29 641.00 | |||
174 Prepaid income | ||||
176 Total debts | 85 522.00 | |||
180 Liabilities Total | 112 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 412.00 | 206 989.00 | 188 412.00 | |
226 Operating subsidies received | 5 437.00 | 5 437.00 | ||
230 Other income | 145.00 | |||
232 Total operating income excluding VAT | 193 849.00 | 207 134.00 | 193 849.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 386.00 | 58 804.00 | 42 386.00 | |
242 Other external expenses | 62 918.00 | 60 129.00 | 62 918.00 | |
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 333.00 | 1 917.00 | 333.00 | |
250 Staff compensation | 36 994.00 | 39 076.00 | 36 994.00 | |
252 Social security contributions | 16 508.00 | 18 672.00 | 16 508.00 | |
254 Depreciation and amortization | 2 234.00 | 890.00 | 2 234.00 | |
262 Other expenses | 732.00 | 1.00 | 732.00 | |
264 Total operating expenses | 162 106.00 | 179 489.00 | 162 106.00 | |
270 Operating profit | 31 743.00 | 27 645.00 | 31 743.00 | |
280 Financial income | 65.00 | 65.00 | ||
294 Financial expenses | 320.00 | 168.00 | 320.00 | |
300 Exceptional expenses | 1 469.00 | 2 123.00 | 1 469.00 | |
306 Income tax's | 3 687.00 | 3 986.00 | 3 687.00 | |
310 Profit or loss | 26 332.00 | 21 368.00 | 26 332.00 | |
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