Grow your business safely with EQUILEVE
All the information you need about EQUILEVE to develop and secure your business in France
E
HOME >
CORPORATES
>
EQUILEVE >
BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : EQUILEVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-03-15 | Public | 2020-09-30 | Simplified |
| 2020-01-29 | Public | 2019-09-30 | Simplified |
| 2019-02-12 | Public | 2018-09-30 | Simplified |
| 2018-10-08 | Public | 2017-09-30 | Simplified |
| Name | EQUILEVE |
| Siren | 822350112 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 2821 |
| Management number | 2016B01069 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63110 Beaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
014 Intangible Assets - Other | 1 197.00 | 663.00 | 534.00 | 1 197.00 |
028 Tangible Assets | 4 326.00 | 3 131.00 | 1 195.00 | 4 326.00 |
044 Total Fixed Assets | 12 523.00 | 3 794.00 | 8 729.00 | 12 523.00 |
060 Merchandise inventory | 16 337.00 | 16 337.00 | 16 337.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 6 340.00 | 6 340.00 | 6 340.00 | |
084 Cash | 66 878.00 | 66 878.00 | 66 878.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 92 770.00 | 92 770.00 | 92 770.00 | |
110 Total Assets | 105 293.00 | 3 794.00 | 101 499.00 | 105 293.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 39.00 | |||
132 Other Reserves | 1 961.00 | |||
136 Profit for the Year | 42 671.00 | |||
142 Total Equity - Total I | 49 672.00 | |||
156 Loans and similar debts | 15 000.00 | |||
164 Advances and down payments received on current orders | 12 735.00 | |||
166 Suppliers and related accounts | 14 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 136.00 | |||
172 Other debts | 10 006.00 | |||
176 Total debts | 51 827.00 | |||
180 Liabilities Total | 101 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 123 286.00 | 123 286.00 | ||
218 Production of services sold - France | 381.00 | 381.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 123 668.00 | 123 668.00 | ||
236 Inventory change (goods) | -5 393.00 | -5 393.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 941.00 | 15 941.00 | ||
242 Other external expenses | 59 518.00 | 59 518.00 | ||
244 Taxes, duties and similar payments | 554.00 | 554.00 | ||
254 Depreciation and amortization | 879.00 | 879.00 | ||
262 Other expenses | 3 988.00 | 3 988.00 | ||
264 Total operating expenses | 75 487.00 | 75 487.00 | ||
270 Operating profit | 48 181.00 | 48 181.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
306 Income tax's | 5 442.00 | 5 442.00 | ||
310 Profit or loss | 42 671.00 | 42 671.00 | ||
all companies in France
Complete and comprehensive database.
