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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : ETHICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-06-30 | Simplified |
| 2022-01-12 | Public | 2021-06-30 | Simplified |
| 2020-12-08 | Public | 2020-06-30 | Simplified |
| 2020-01-13 | Public | 2019-06-30 | Simplified |
| 2019-04-10 | Public | 2018-06-30 | Simplified |
| 2018-01-26 | Public | 2017-06-30 | Simplified |
| 2017-03-30 | Public | 2016-06-30 | Simplified |
| Name | ETHICE |
| Siren | 482347564 |
| Closing | 2022-06-30 |
| Registry code | 3405 |
| Registration number | 175 |
| Management number | 2005B00943 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Saussines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 735.00 | 52 141.00 | 7 595.00 | 59 735.00 |
044 Total Fixed Assets | 59 735.00 | 52 141.00 | 7 595.00 | 59 735.00 |
068 Receivables – Trade and related accounts | 26 218.00 | 26 218.00 | 26 218.00 | |
072 Receivables – Other | 11 830.00 | 11 830.00 | 11 830.00 | |
084 Cash | 213 499.00 | 213 499.00 | 213 499.00 | |
096 Total Current Assets + Prepaid Expenses | 251 547.00 | 251 547.00 | 251 547.00 | |
110 Total Assets | 311 282.00 | 52 141.00 | 259 142.00 | 311 282.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 137 049.00 | |||
136 Profit for the Year | 27 953.00 | |||
142 Total Equity - Total I | 173 252.00 | |||
166 Suppliers and related accounts | 2 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 716.00 | |||
172 Other debts | 83 219.00 | |||
176 Total debts | 85 889.00 | |||
180 Liabilities Total | 259 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 174.00 | 80 275.00 | 149 174.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 149 174.00 | 84 775.00 | 149 174.00 | |
234 Purchases of goods (including customs duties) | 112.00 | 112.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101.00 | 101.00 | 101.00 | |
242 Other external expenses | 20 255.00 | 14 821.00 | 20 255.00 | |
243 (including business tax) | 1 146.00 | 1 146.00 | ||
244 Taxes, duties and similar payments | 1 318.00 | 1 165.00 | 1 318.00 | |
250 Staff compensation | 61 830.00 | 36 830.00 | 61 830.00 | |
252 Social security contributions | 28 109.00 | 26 599.00 | 28 109.00 | |
254 Depreciation and amortization | 9 621.00 | 12 149.00 | 9 621.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 121 345.00 | 91 665.00 | 121 345.00 | |
270 Operating profit | 27 829.00 | -6 890.00 | 27 829.00 | |
280 Financial income | 80.00 | 132.00 | 80.00 | |
294 Financial expenses | 864.00 | 864.00 | ||
306 Income tax's | -908.00 | -488.00 | -908.00 | |
310 Profit or loss | 27 953.00 | -6 270.00 | 27 953.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 735.00 | 59 735.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 810.00 | 4 810.00 | ||
378 Amount of deductible VAT on goods and services | 652.00 | 652.00 | ||
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