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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : ETICUSSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2018-09-30 | Simplified |
| 2018-05-31 | Public | 2017-09-30 | Complete |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | ETICUSSON |
| Siren | 337691588 |
| Closing | 2018-09-30 |
| Registry code | 4302 |
| Registration number | B2019/001444 |
| Management number | 2000B00044 |
| Activity code | 2222Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43360 VERGONGHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 300.00 | 4 300.00 | 4 300.00 | |
014 Intangible Assets - Other | 36 466.00 | 36 466.00 | 36 466.00 | |
028 Tangible Assets | 93 263.00 | 70 804.00 | 22 459.00 | 93 263.00 |
044 Total Fixed Assets | 134 029.00 | 107 270.00 | 26 759.00 | 134 029.00 |
050 Raw materials, supplies, in progress | 5 068.00 | 5 068.00 | 5 068.00 | |
064 Advances and down payments on orders | 1 078.00 | 1 078.00 | 1 078.00 | |
068 Receivables – Trade and related accounts | 85 864.00 | 22 791.00 | 63 073.00 | 85 864.00 |
072 Receivables – Other | 9 637.00 | 559.00 | 9 078.00 | 9 637.00 |
084 Cash | 19 172.00 | 19 172.00 | 19 172.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 120 979.00 | 23 350.00 | 97 628.00 | 120 979.00 |
110 Total Assets | 255 008.00 | 130 620.00 | 124 387.00 | 255 008.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 453.00 | |||
130 Regulated Reserves | 1 815.00 | |||
134 Retained Earnings | -12 393.00 | |||
136 Profit for the Year | 20 493.00 | |||
142 Total Equity - Total I | 26 612.00 | |||
156 Loans and similar debts | 52 293.00 | |||
164 Advances and down payments received on current orders | 1 291.00 | |||
166 Suppliers and related accounts | 21 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 481.00 | |||
172 Other debts | 22 918.00 | |||
176 Total debts | 97 775.00 | |||
180 Liabilities Total | 124 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 242 812.00 | 242 812.00 | ||
218 Production of services sold - France | 14 282.00 | 14 282.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 257 103.00 | 257 103.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 091.00 | 62 091.00 | ||
240 Inventory changes (raw materials and supplies) | 152.00 | 152.00 | ||
242 Other external expenses | 52 408.00 | 52 408.00 | ||
243 (including business tax) | 2 262.00 | 2 262.00 | ||
244 Taxes, duties and similar payments | 5 994.00 | 5 994.00 | ||
250 Staff compensation | 80 058.00 | 80 058.00 | ||
252 Social security contributions | 21 818.00 | 21 818.00 | ||
254 Depreciation and amortization | 5 728.00 | 5 728.00 | ||
256 Provisions | 3 338.00 | 3 338.00 | ||
262 Other expenses | 1 792.00 | 1 792.00 | ||
264 Total operating expenses | 233 380.00 | 233 380.00 | ||
270 Operating profit | 23 723.00 | 23 723.00 | ||
290 Exceptional income | 1 776.00 | 1 776.00 | ||
294 Financial expenses | 635.00 | 635.00 | ||
300 Exceptional expenses | 1 642.00 | 1 642.00 | ||
306 Income tax's | 2 729.00 | 2 729.00 | ||
310 Profit or loss | 20 493.00 | 20 493.00 | ||
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