Grow your business safely with E.T.A PHYTOSOL
All the information you need about E.T.A PHYTOSOL to develop and secure your business in France
E
HOME >
CORPORATES
>
E.T.A PHYTOSOL >
BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : E.T.A PHYTOSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-06-30 | Simplified |
| 2021-12-27 | Public | 2021-06-30 | Simplified |
| 2021-11-18 | Public | 2020-06-30 | Simplified |
| 2020-06-23 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-30 | Public | 2018-06-30 | Simplified |
| 2018-03-29 | Public | 2017-06-30 | Simplified |
| 2017-04-13 | Public | 2016-06-30 | Simplified |
| Name | E.T.A PHYTOSOL |
| Siren | 532922978 |
| Closing | 2022-06-30 |
| Registry code | 4502 |
| Registration number | 1879 |
| Management number | 2011B00827 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45320 COURTENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 960 174.00 | 413 600.00 | 546 573.00 | 960 174.00 |
040 Financial Assets | 48.00 | 48.00 | 48.00 | |
044 Total Fixed Assets | 960 222.00 | 413 600.00 | 546 621.00 | 960 222.00 |
050 Raw materials, supplies, in progress | 11 091.00 | 11 091.00 | 11 091.00 | |
068 Receivables – Trade and related accounts | 54 695.00 | 54 695.00 | 54 695.00 | |
072 Receivables – Other | 18 377.00 | 18 377.00 | 18 377.00 | |
084 Cash | 10 241.00 | 10 241.00 | 10 241.00 | |
092 Prepaid expenses | 3 431.00 | 3 431.00 | 3 431.00 | |
096 Total Current Assets + Prepaid Expenses | 97 838.00 | 97 838.00 | 97 838.00 | |
110 Total Assets | 1 058 060.00 | 413 600.00 | 644 459.00 | 1 058 060.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 21 484.00 | |||
140 Regulated Provisions | 14 862.00 | |||
142 Total Equity - Total I | 56 346.00 | |||
156 Loans and similar debts | 505 401.00 | |||
166 Suppliers and related accounts | 20 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 780.00 | |||
172 Other debts | 61 715.00 | |||
176 Total debts | 588 112.00 | |||
180 Liabilities Total | 644 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 43 000.00 | |||
195 Of which payables due in more than one year | 421 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 727.00 | 146 727.00 | ||
230 Other income | 6 230.00 | 6 230.00 | ||
232 Total operating income excluding VAT | 152 957.00 | 152 957.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 842.00 | 25 842.00 | ||
240 Inventory changes (raw materials and supplies) | -11 091.00 | -11 091.00 | ||
242 Other external expenses | 47 518.00 | 47 518.00 | ||
243 (including business tax) | 707.00 | 707.00 | ||
244 Taxes, duties and similar payments | 707.00 | 707.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
254 Depreciation and amortization | 84 864.00 | 84 864.00 | ||
264 Total operating expenses | 165 842.00 | 165 842.00 | ||
270 Operating profit | -12 884.00 | -12 884.00 | ||
290 Exceptional income | 44 750.00 | 44 750.00 | ||
294 Financial expenses | 10 381.00 | 10 381.00 | ||
310 Profit or loss | 21 484.00 | 21 484.00 | ||
316 Non-deductible compensation and personal benefits | 18 000.00 | 18 000.00 | ||
all companies in France
Complete and comprehensive database.
