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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : ETS ESPUIS FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2021-12-31 | Simplified |
| 2022-06-01 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | ETS ESPUIS FRERES |
| Siren | 789137189 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 1416 |
| Management number | 2012B00511 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 Canet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 149 000.00 | 149 000.00 | 149 000.00 | |
014 Intangible Assets - Other | 16 706.00 | 16 706.00 | 16 706.00 | |
028 Tangible Assets | 26 600.00 | 25 707.00 | 893.00 | 26 600.00 |
040 Financial Assets | 1 184.00 | 1 184.00 | 1 184.00 | |
044 Total Fixed Assets | 193 490.00 | 42 413.00 | 151 077.00 | 193 490.00 |
060 Merchandise inventory | 2 216.00 | 2 216.00 | 2 216.00 | |
064 Advances and down payments on orders | 58.00 | 58.00 | 58.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 983.00 | 10 983.00 | 10 983.00 | |
084 Cash | 4 211.00 | 4 211.00 | 4 211.00 | |
096 Total Current Assets + Prepaid Expenses | 17 468.00 | 17 468.00 | 17 468.00 | |
110 Total Assets | 210 957.00 | 42 413.00 | 168 544.00 | 210 957.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 79 701.00 | |||
136 Profit for the Year | 936.00 | |||
142 Total Equity - Total I | 81 737.00 | |||
156 Loans and similar debts | 31 506.00 | |||
166 Suppliers and related accounts | 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 803.00 | |||
172 Other debts | 54 852.00 | |||
176 Total debts | 86 807.00 | |||
180 Liabilities Total | 168 544.00 | |||
193 Of which financial assets due in less than one year | 1 184.00 | |||
195 Of which payables due in more than one year | 10 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 720.00 | 91 806.00 | 51 720.00 | |
218 Production of services sold - France | 635.00 | 1 064.00 | 635.00 | |
226 Operating subsidies received | 21 358.00 | 21 358.00 | ||
230 Other income | 11.00 | 198.00 | 11.00 | |
232 Total operating income excluding VAT | 73 724.00 | 93 069.00 | 73 724.00 | |
234 Purchases of goods (including customs duties) | 21 130.00 | 36 506.00 | 21 130.00 | |
236 Inventory change (goods) | 453.00 | -115.00 | 453.00 | |
242 Other external expenses | 34 274.00 | 37 717.00 | 34 274.00 | |
244 Taxes, duties and similar payments | 1 372.00 | 1 321.00 | 1 372.00 | |
250 Staff compensation | 13 979.00 | 13 979.00 | ||
254 Depreciation and amortization | 352.00 | 424.00 | 352.00 | |
262 Other expenses | 3 188.00 | 3 010.00 | 3 188.00 | |
264 Total operating expenses | 74 749.00 | 78 863.00 | 74 749.00 | |
270 Operating profit | -1 025.00 | 14 205.00 | -1 025.00 | |
290 Exceptional income | 2 655.00 | 4 147.00 | 2 655.00 | |
294 Financial expenses | 461.00 | 370.00 | 461.00 | |
300 Exceptional expenses | 232.00 | 25.00 | 232.00 | |
306 Income tax's | 2 694.00 | |||
310 Profit or loss | 936.00 | 15 263.00 | 936.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 193 490.00 | 193 490.00 | ||
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