Grow your business safely with ETS NAVARRO
All the information you need about ETS NAVARRO to develop and secure your business in France
E
HOME >
CORPORATES
>
ETS NAVARRO >
BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : ETS NAVARRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-09-30 | Simplified |
| 2021-01-14 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-02-11 | Public | 2018-09-30 | Simplified |
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | ETS NAVARRO |
| Siren | 510042203 |
| Closing | 2021-09-30 |
| Registry code | 8701 |
| Registration number | 1705 |
| Management number | 2020B00475 |
| Activity code | 4322B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87470 PEYRAT LE CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
028 Tangible Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 54 000.00 | 54 000.00 | 54 000.00 | |
050 Raw materials, supplies, in progress | 5 500.00 | 5 500.00 | 5 500.00 | |
068 Receivables – Trade and related accounts | 3 506.00 | 3 506.00 | 3 506.00 | |
072 Receivables – Other | 1 891.00 | 1 891.00 | 1 891.00 | |
084 Cash | 8 541.00 | 8 541.00 | 8 541.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 19 437.00 | 19 437.00 | 19 437.00 | |
110 Total Assets | 73 437.00 | 73 437.00 | 73 437.00 | |
120 Share or Individual Capital | 11 500.00 | |||
126 Legal Reserve | 1 150.00 | |||
132 Other Reserves | 17 900.00 | |||
134 Retained Earnings | 7 106.00 | |||
136 Profit for the Year | 2 873.00 | |||
142 Total Equity - Total I | 40 528.00 | |||
166 Suppliers and related accounts | 10 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 095.00 | |||
172 Other debts | 22 480.00 | |||
176 Total debts | 32 909.00 | |||
180 Liabilities Total | 73 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 484.00 | 76 260.00 | 79 484.00 | |
222 Inventory production | -1 700.00 | 3 700.00 | -1 700.00 | |
224 Capitalized production | 18 000.00 | 18 000.00 | ||
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 3 387.00 | 2.00 | 3 387.00 | |
232 Total operating income excluding VAT | 99 172.00 | 81 462.00 | 99 172.00 | |
234 Purchases of goods (including customs duties) | 624.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 40 337.00 | 36 348.00 | 40 337.00 | |
240 Inventory changes (raw materials and supplies) | 700.00 | 1 483.00 | 700.00 | |
242 Other external expenses | 46 238.00 | 41 752.00 | 46 238.00 | |
243 (including business tax) | 403.00 | 403.00 | ||
244 Taxes, duties and similar payments | 403.00 | 612.00 | 403.00 | |
24B (including equipment leasing) | 4 299.00 | 4 299.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 100.00 | 2 100.00 | ||
262 Other expenses | 6.00 | 224.00 | 6.00 | |
264 Total operating expenses | 95 783.00 | 81 044.00 | 95 783.00 | |
270 Operating profit | 3 389.00 | 418.00 | 3 389.00 | |
300 Exceptional expenses | 170.00 | 45.00 | 170.00 | |
306 Income tax's | 346.00 | 346.00 | ||
310 Profit or loss | 2 873.00 | 373.00 | 2 873.00 | |
all companies in France
Complete and comprehensive database.
