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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : EURL L'ETABLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| Name | EURL L'ETABLI |
| Siren | 514596030 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 12231 |
| Management number | 2009B00722 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63560 Menat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 920.00 | 68 310.00 | 19 610.00 | 87 920.00 |
040 Financial Assets | 479.00 | 479.00 | 479.00 | |
044 Total Fixed Assets | 88 399.00 | 68 310.00 | 20 089.00 | 88 399.00 |
050 Raw materials, supplies, in progress | 6 789.00 | 6 789.00 | 6 789.00 | |
072 Receivables – Other | 45.00 | 45.00 | 45.00 | |
084 Cash | 5 360.00 | 5 360.00 | 5 360.00 | |
092 Prepaid expenses | 1 071.00 | 1 071.00 | 1 071.00 | |
096 Total Current Assets + Prepaid Expenses | 13 264.00 | 13 264.00 | 13 264.00 | |
110 Total Assets | 101 663.00 | 68 310.00 | 33 354.00 | 101 663.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 5 925.00 | |||
134 Retained Earnings | -14 184.00 | |||
136 Profit for the Year | -2 153.00 | |||
142 Total Equity - Total I | -512.00 | |||
166 Suppliers and related accounts | 1 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 979.00 | |||
172 Other debts | 32 697.00 | |||
176 Total debts | 33 866.00 | |||
180 Liabilities Total | 33 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 240.00 | 45 240.00 | ||
222 Inventory production | -190.00 | -190.00 | ||
224 Capitalized production | 2 672.00 | 2 672.00 | ||
232 Total operating income excluding VAT | 47 722.00 | 47 722.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 384.00 | 26 384.00 | ||
240 Inventory changes (raw materials and supplies) | -1 533.00 | -1 533.00 | ||
242 Other external expenses | 19 105.00 | 19 105.00 | ||
243 (including business tax) | -3 701.00 | -3 701.00 | ||
244 Taxes, duties and similar payments | 370.00 | 370.00 | ||
250 Staff compensation | 2 482.00 | 2 482.00 | ||
254 Depreciation and amortization | 3 066.00 | 3 066.00 | ||
264 Total operating expenses | 49 875.00 | 49 875.00 | ||
270 Operating profit | -2 153.00 | -2 153.00 | ||
310 Profit or loss | -2 153.00 | -2 153.00 | ||
316 Non-deductible compensation and personal benefits | 2 482.00 | 2 482.00 | ||
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