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BALANCE SHEET (
2022-03-11)
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 | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/003947 |
| Management number | 2009B01748 |
| Activity code | 4399A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| 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 | 7 497.00 | 5 801.00 | 1 696.00 | 7 497.00 |
044 Total Fixed Assets | 7 497.00 | 5 801.00 | 1 696.00 | 7 497.00 |
068 Receivables – Trade and related accounts | 16 354.00 | 16 354.00 | 16 354.00 | |
072 Receivables – Other | 1 879.00 | 1 879.00 | 1 879.00 | |
084 Cash | 81 722.00 | 81 722.00 | 81 722.00 | |
096 Total Current Assets + Prepaid Expenses | 99 956.00 | 99 956.00 | 99 956.00 | |
110 Total Assets | 107 452.00 | 5 801.00 | 101 651.00 | 107 452.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31.00 | |||
136 Profit for the Year | -26 292.00 | |||
142 Total Equity - Total I | -25 161.00 | |||
156 Loans and similar debts | 70 171.00 | |||
166 Suppliers and related accounts | 2 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 199.00 | |||
172 Other debts | 53 732.00 | |||
176 Total debts | 126 813.00 | |||
180 Liabilities Total | 101 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 763.00 | 188 412.00 | 132 763.00 | |
226 Operating subsidies received | 5 437.00 | |||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 132 863.00 | 193 849.00 | 132 863.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 048.00 | 42 386.00 | 41 048.00 | |
242 Other external expenses | 61 893.00 | 62 918.00 | 61 893.00 | |
243 (including business tax) | 1 332.00 | 1 332.00 | ||
244 Taxes, duties and similar payments | 1 332.00 | 333.00 | 1 332.00 | |
250 Staff compensation | 33 544.00 | 36 994.00 | 33 544.00 | |
252 Social security contributions | 11 657.00 | 16 508.00 | 11 657.00 | |
254 Depreciation and amortization | 1 912.00 | 2 234.00 | 1 912.00 | |
262 Other expenses | 732.00 | |||
264 Total operating expenses | 151 385.00 | 162 106.00 | 151 385.00 | |
270 Operating profit | -18 522.00 | 31 743.00 | -18 522.00 | |
280 Financial income | 97.00 | 65.00 | 97.00 | |
294 Financial expenses | 737.00 | 320.00 | 737.00 | |
300 Exceptional expenses | 7 129.00 | 1 469.00 | 7 129.00 | |
306 Income tax's | 3 687.00 | |||
310 Profit or loss | -26 292.00 | 26 332.00 | -26 292.00 | |
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