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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : EQUI OUEST ECURIE TONY CADET SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| Name | EQUI OUEST ECURIE TONY CADET SARL |
| Siren | 383987047 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 6978 |
| Management number | 1992B50006 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22200 Moustéru |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 124.00 | 25.00 | 99.00 | 124.00 |
028 Tangible Assets | 492 944.00 | 288 709.00 | 204 235.00 | 492 944.00 |
040 Financial Assets | 118.00 | 118.00 | 118.00 | |
044 Total Fixed Assets | 493 186.00 | 288 734.00 | 204 451.00 | 493 186.00 |
050 Raw materials, supplies, in progress | 1 370.00 | 1 370.00 | 1 370.00 | |
064 Advances and down payments on orders | 284.00 | 284.00 | 284.00 | |
068 Receivables – Trade and related accounts | 16 263.00 | 16 263.00 | 16 263.00 | |
072 Receivables – Other | 505.00 | 505.00 | 505.00 | |
084 Cash | 64 889.00 | 64 889.00 | 64 889.00 | |
092 Prepaid expenses | 9 086.00 | 9 086.00 | 9 086.00 | |
096 Total Current Assets + Prepaid Expenses | 92 397.00 | 92 397.00 | 92 397.00 | |
110 Total Assets | 585 583.00 | 288 734.00 | 296 849.00 | 585 583.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 20 615.00 | |||
136 Profit for the Year | 13 268.00 | |||
142 Total Equity - Total I | 42 267.00 | |||
156 Loans and similar debts | 175 056.00 | |||
164 Advances and down payments received on current orders | 42.00 | |||
166 Suppliers and related accounts | 7 707.00 | |||
172 Other debts | 71 776.00 | |||
176 Total debts | 254 582.00 | |||
180 Liabilities Total | 296 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 172 812.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 81 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 103.00 | 171 358.00 | 183 103.00 | |
226 Operating subsidies received | 4 056.00 | 42.00 | 4 056.00 | |
230 Other income | 705.00 | 2 701.00 | 705.00 | |
232 Total operating income excluding VAT | 187 864.00 | 174 101.00 | 187 864.00 | |
234 Purchases of goods (including customs duties) | 448.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 18 713.00 | 15 668.00 | 18 713.00 | |
240 Inventory changes (raw materials and supplies) | 4 380.00 | 360.00 | 4 380.00 | |
242 Other external expenses | 100 842.00 | 99 024.00 | 100 842.00 | |
244 Taxes, duties and similar payments | 1 718.00 | 1 421.00 | 1 718.00 | |
250 Staff compensation | 44 353.00 | 29 126.00 | 44 353.00 | |
252 Social security contributions | 4 697.00 | 2 637.00 | 4 697.00 | |
254 Depreciation and amortization | 25 210.00 | 16 790.00 | 25 210.00 | |
262 Other expenses | 2.00 | 18.00 | 2.00 | |
264 Total operating expenses | 199 914.00 | 165 493.00 | 199 914.00 | |
270 Operating profit | -12 050.00 | 8 607.00 | -12 050.00 | |
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 2 561.00 | 1 341.00 | 2 561.00 | |
300 Exceptional expenses | 473.00 | 25.00 | 473.00 | |
306 Income tax's | 1 649.00 | 1 090.00 | 1 649.00 | |
310 Profit or loss | 13 268.00 | 6 152.00 | 13 268.00 | |
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