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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : ETS CAZAUBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-06-30 | Simplified |
| Name | ETS CAZAUBON |
| Siren | 314008913 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 34725 |
| Management number | 1995B01723 |
| Activity code | 4332B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33210 Toulenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 164.00 | 37 164.00 | 37 164.00 | |
044 Total Fixed Assets | 37 164.00 | 37 164.00 | 37 164.00 | |
050 Raw materials, supplies, in progress | 6 419.00 | 6 419.00 | 6 419.00 | |
068 Receivables – Trade and related accounts | 11 065.00 | 11 065.00 | 11 065.00 | |
072 Receivables – Other | 13 158.00 | 13 158.00 | 13 158.00 | |
084 Cash | 58 048.00 | 58 048.00 | 58 048.00 | |
092 Prepaid expenses | 4 472.00 | 4 472.00 | 4 472.00 | |
096 Total Current Assets + Prepaid Expenses | 93 161.00 | 93 161.00 | 93 161.00 | |
110 Total Assets | 130 325.00 | 37 164.00 | 93 161.00 | 130 325.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 742.00 | |||
136 Profit for the Year | 42 951.00 | |||
142 Total Equity - Total I | 55 078.00 | |||
164 Advances and down payments received on current orders | 7 808.00 | |||
166 Suppliers and related accounts | 21 714.00 | |||
172 Other debts | 8 562.00 | |||
176 Total debts | 38 083.00 | |||
180 Liabilities Total | 93 161.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 255 034.00 | 275 413.00 | 255 034.00 | |
230 Other income | 406.00 | 8.00 | 406.00 | |
232 Total operating income excluding VAT | 255 439.00 | 275 421.00 | 255 439.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 792.00 | 98 644.00 | 92 792.00 | |
240 Inventory changes (raw materials and supplies) | -271.00 | -4 196.00 | -271.00 | |
242 Other external expenses | 62 233.00 | 56 839.00 | 62 233.00 | |
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 2 418.00 | 2 251.00 | 2 418.00 | |
250 Staff compensation | 30 805.00 | 30 805.00 | 30 805.00 | |
252 Social security contributions | 14 509.00 | 14 375.00 | 14 509.00 | |
254 Depreciation and amortization | 843.00 | 4 903.00 | 843.00 | |
262 Other expenses | 36.00 | 24.00 | 36.00 | |
264 Total operating expenses | 203 365.00 | 203 644.00 | 203 365.00 | |
270 Operating profit | 52 074.00 | 71 777.00 | 52 074.00 | |
280 Financial income | 37.00 | 392.00 | 37.00 | |
290 Exceptional income | 500.00 | 94.00 | 500.00 | |
294 Financial expenses | 8.00 | |||
300 Exceptional expenses | 140.00 | 545.00 | 140.00 | |
306 Income tax's | 9 521.00 | 15 123.00 | 9 521.00 | |
310 Profit or loss | 42 951.00 | 56 588.00 | 42 951.00 | |
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