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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : ETHICA CORP.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| Name | ETHICA CORP. |
| Siren | 853026078 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 14351 |
| Management number | 2019B01091 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37160 DESCARTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 699.00 | 601.00 | 98.00 | 699.00 |
028 Tangible Assets | 12 119.00 | 619.00 | 11 500.00 | 12 119.00 |
044 Total Fixed Assets | 12 818.00 | 1 220.00 | 11 598.00 | 12 818.00 |
060 Merchandise inventory | 512.00 | 380.00 | 132.00 | 512.00 |
064 Advances and down payments on orders | 284.00 | 284.00 | 284.00 | |
068 Receivables – Trade and related accounts | 23.00 | 23.00 | 23.00 | |
072 Receivables – Other | 2 710.00 | 2 710.00 | 2 710.00 | |
084 Cash | 377.00 | 377.00 | 377.00 | |
096 Total Current Assets + Prepaid Expenses | 3 906.00 | 380.00 | 3 526.00 | 3 906.00 |
110 Total Assets | 16 724.00 | 1 600.00 | 15 124.00 | 16 724.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 361.00 | |||
142 Total Equity - Total I | 1 361.00 | |||
156 Loans and similar debts | 4 810.00 | |||
166 Suppliers and related accounts | 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 213.00 | |||
172 Other debts | 8 277.00 | |||
176 Total debts | 13 763.00 | |||
180 Liabilities Total | 15 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 186.00 | 29 186.00 | ||
218 Production of services sold - France | 3 309.00 | 3 309.00 | ||
230 Other income | 2 778.00 | 2 778.00 | ||
232 Total operating income excluding VAT | 35 273.00 | 35 273.00 | ||
234 Purchases of goods (including customs duties) | 24 918.00 | 24 918.00 | ||
236 Inventory change (goods) | -512.00 | -512.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 278.00 | 278.00 | ||
242 Other external expenses | 7 975.00 | 7 975.00 | ||
244 Taxes, duties and similar payments | 232.00 | 232.00 | ||
254 Depreciation and amortization | 1 220.00 | 1 220.00 | ||
256 Provisions | 380.00 | 380.00 | ||
262 Other expenses | 347.00 | 347.00 | ||
264 Total operating expenses | 34 838.00 | 34 838.00 | ||
270 Operating profit | 435.00 | 435.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 64.00 | 64.00 | ||
310 Profit or loss | 361.00 | 361.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 818.00 | 12 818.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 938.00 | 7 938.00 | ||
378 Amount of deductible VAT on goods and services | 4 895.00 | 4 895.00 | ||
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