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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : EQUI-FERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| Name | EQUI-FERS |
| Siren | 849657192 |
| Closing | 2022-12-31 |
| Registry code | 3501 |
| Registration number | 4084 |
| Management number | 2019B00797 |
| Activity code | 9609Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35440 Dingé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 196.00 | 7 618.00 | 5 578.00 | 13 196.00 |
044 Total Fixed Assets | 13 196.00 | 7 618.00 | 5 578.00 | 13 196.00 |
060 Merchandise inventory | 714.00 | 714.00 | 714.00 | |
068 Receivables – Trade and related accounts | 10 801.00 | 10 801.00 | 10 801.00 | |
072 Receivables – Other | 11 107.00 | 11 107.00 | 11 107.00 | |
084 Cash | 1 622.00 | 1 622.00 | 1 622.00 | |
096 Total Current Assets + Prepaid Expenses | 24 244.00 | 24 244.00 | 24 244.00 | |
110 Total Assets | 37 440.00 | 7 618.00 | 29 822.00 | 37 440.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 741.00 | |||
136 Profit for the Year | -6 375.00 | |||
142 Total Equity - Total I | -23 116.00 | |||
156 Loans and similar debts | 4 697.00 | |||
166 Suppliers and related accounts | 3 376.00 | |||
172 Other debts | 44 865.00 | |||
176 Total debts | 52 938.00 | |||
180 Liabilities Total | 29 822.00 | |||
195 Of which payables due in more than one year | 1 030.00 | |||
197 Of which receivables due in more than one year | 10 801.00 | |||
199 Of which current accounts of debit partners | 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 853.00 | 41 736.00 | 39 853.00 | |
230 Other income | 60.00 | 143.00 | 60.00 | |
232 Total operating income excluding VAT | 39 913.00 | 41 879.00 | 39 913.00 | |
234 Purchases of goods (including customs duties) | 5 757.00 | 8 107.00 | 5 757.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 900.00 | 4 038.00 | 4 900.00 | |
242 Other external expenses | 5 656.00 | 7 972.00 | 5 656.00 | |
244 Taxes, duties and similar payments | 1 366.00 | 961.00 | 1 366.00 | |
250 Staff compensation | 19 100.00 | 15 000.00 | 19 100.00 | |
252 Social security contributions | 7 875.00 | 6 719.00 | 7 875.00 | |
254 Depreciation and amortization | 1 328.00 | 2 305.00 | 1 328.00 | |
262 Other expenses | 55.00 | 3.00 | 55.00 | |
264 Total operating expenses | 46 037.00 | 45 105.00 | 46 037.00 | |
270 Operating profit | -6 124.00 | -3 226.00 | -6 124.00 | |
294 Financial expenses | 55.00 | 89.00 | 55.00 | |
300 Exceptional expenses | 196.00 | 196.00 | ||
310 Profit or loss | -6 375.00 | -3 315.00 | -6 375.00 | |
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