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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : ETICZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Complete |
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-04-14 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | ETICZEN |
| Siren | 519853287 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/006296 |
| Management number | 2010B00108 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38121 CHONAS-L'AMBALLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 272.00 | 1 272.00 | 1 272.00 | |
028 Tangible Assets | 309 038.00 | 22 333.00 | 286 705.00 | 309 038.00 |
044 Total Fixed Assets | 310 310.00 | 23 605.00 | 286 705.00 | 310 310.00 |
068 Receivables – Trade and related accounts | 82 925.00 | 82 925.00 | 82 925.00 | |
072 Receivables – Other | 17 307.00 | 17 307.00 | 17 307.00 | |
084 Cash | 60 718.00 | 60 718.00 | 60 718.00 | |
092 Prepaid expenses | 18 348.00 | 18 348.00 | 18 348.00 | |
096 Total Current Assets + Prepaid Expenses | 179 298.00 | 179 298.00 | 179 298.00 | |
110 Total Assets | 489 608.00 | 23 605.00 | 466 003.00 | 489 608.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 101 596.00 | |||
136 Profit for the Year | 16 669.00 | |||
142 Total Equity - Total I | 122 665.00 | |||
156 Loans and similar debts | 239 990.00 | |||
166 Suppliers and related accounts | 27 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 568.00 | |||
172 Other debts | 76 123.00 | |||
176 Total debts | 343 338.00 | |||
180 Liabilities Total | 466 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 255 206.00 | |||
195 Of which payables due in more than one year | 219 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 16 275.00 | 16 275.00 | ||
210 Sales of goods - France | 659 193.00 | 587 069.00 | 659 193.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 39.00 | 1 299.00 | 39.00 | |
232 Total operating income excluding VAT | 659 232.00 | 589 618.00 | 659 232.00 | |
234 Purchases of goods (including customs duties) | 411 980.00 | 392 655.00 | 411 980.00 | |
242 Other external expenses | 43 682.00 | 37 981.00 | 43 682.00 | |
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 22 071.00 | 8 690.00 | 22 071.00 | |
250 Staff compensation | 104 733.00 | 82 690.00 | 104 733.00 | |
252 Social security contributions | 39 689.00 | 28 956.00 | 39 689.00 | |
254 Depreciation and amortization | 15 448.00 | 12 599.00 | 15 448.00 | |
262 Other expenses | 5.00 | 16.00 | 5.00 | |
264 Total operating expenses | 637 607.00 | 563 586.00 | 637 607.00 | |
270 Operating profit | 21 625.00 | 26 032.00 | 21 625.00 | |
290 Exceptional income | 1 393.00 | 21 272.00 | 1 393.00 | |
294 Financial expenses | 686.00 | 313.00 | 686.00 | |
300 Exceptional expenses | 2 252.00 | 16 372.00 | 2 252.00 | |
306 Income tax's | 3 411.00 | 4 850.00 | 3 411.00 | |
310 Profit or loss | 16 669.00 | 25 769.00 | 16 669.00 | |
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