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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : ETHICALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-03-16 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-02-15 | Public | 2018-12-31 | Simplified |
| 2018-03-13 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | ETHICALIA |
| Siren | 487493124 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 12930 |
| Management number | 2005B02145 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Saint-Sériès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 411.00 | 5 577.00 | 2 834.00 | 8 411.00 |
028 Tangible Assets | 7 995.00 | 6 969.00 | 1 026.00 | 7 995.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 16 711.00 | 12 546.00 | 4 164.00 | 16 711.00 |
068 Receivables – Trade and related accounts | 22 452.00 | 22 452.00 | 22 452.00 | |
072 Receivables – Other | 591.00 | 591.00 | 591.00 | |
084 Cash | 14 304.00 | 14 304.00 | 14 304.00 | |
092 Prepaid expenses | 5 628.00 | 5 628.00 | 5 628.00 | |
096 Total Current Assets + Prepaid Expenses | 42 975.00 | 42 975.00 | 42 975.00 | |
110 Total Assets | 59 686.00 | 12 546.00 | 47 140.00 | 59 686.00 |
120 Share or Individual Capital | 7 350.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 27 285.00 | |||
142 Total Equity - Total I | 35 385.00 | |||
166 Suppliers and related accounts | 4 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 534.00 | |||
172 Other debts | 7 187.00 | |||
176 Total debts | 11 755.00 | |||
180 Liabilities Total | 47 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 520.00 | 130 520.00 | ||
226 Operating subsidies received | 3 284.00 | 3 284.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 133 810.00 | 133 810.00 | ||
242 Other external expenses | 25 182.00 | 25 182.00 | ||
243 (including business tax) | -11 461.00 | -11 461.00 | ||
244 Taxes, duties and similar payments | 1 325.00 | 1 325.00 | ||
250 Staff compensation | 42 000.00 | 42 000.00 | ||
252 Social security contributions | 35 710.00 | 35 710.00 | ||
254 Depreciation and amortization | 838.00 | 838.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 105 057.00 | 105 057.00 | ||
270 Operating profit | 28 753.00 | 28 753.00 | ||
290 Exceptional income | 2 768.00 | 2 768.00 | ||
306 Income tax's | 4 236.00 | 4 236.00 | ||
310 Profit or loss | 27 285.00 | 27 285.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 488.00 | 488.00 | ||
490 Total Fixed Assets (Gross Value) | 16 222.00 | 16 222.00 | ||
492 Total Fixed Assets (Increases) | 488.00 | 488.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 304.00 | 24 304.00 | ||
378 Amount of deductible VAT on goods and services | 4 031.00 | 4 031.00 | ||
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