Grow your business safely with ETANCHETOIT
All the information you need about ETANCHETOIT to develop and secure your business in France
E
HOME >
CORPORATES
>
ETANCHETOIT >
BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : ETANCHETOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-10-26 | Public | 2020-09-30 | Simplified |
| 2020-09-03 | Public | 2019-09-30 | Simplified |
| 2019-02-18 | Public | 2018-09-30 | Simplified |
| 2018-06-06 | Public | 2017-09-30 | Simplified |
| 2018-02-28 | Public | 2016-09-30 | Simplified |
| Name | ETANCHETOIT |
| Siren | 517866307 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2022/023293 |
| Management number | 2009B01748 |
| Activity code | 4399A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 497.00 | 6 488.00 | 1 009.00 | 7 497.00 |
044 Total Fixed Assets | 7 497.00 | 6 488.00 | 1 009.00 | 7 497.00 |
068 Receivables – Trade and related accounts | 30 541.00 | 30 541.00 | 30 541.00 | |
072 Receivables – Other | 1 330.00 | 1 330.00 | 1 330.00 | |
084 Cash | 55 059.00 | 55 059.00 | 55 059.00 | |
096 Total Current Assets + Prepaid Expenses | 86 930.00 | 86 930.00 | 86 930.00 | |
110 Total Assets | 94 427.00 | 6 488.00 | 87 939.00 | 94 427.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -26 261.00 | |||
136 Profit for the Year | 6 119.00 | |||
142 Total Equity - Total I | -19 042.00 | |||
156 Loans and similar debts | 59 803.00 | |||
166 Suppliers and related accounts | 7 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 713.00 | |||
172 Other debts | 39 490.00 | |||
176 Total debts | 106 981.00 | |||
180 Liabilities Total | 87 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 053.00 | 132 763.00 | 131 053.00 | |
230 Other income | 100.00 | 100.00 | 100.00 | |
232 Total operating income excluding VAT | 131 154.00 | 132 863.00 | 131 154.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 179.00 | 41 048.00 | 19 179.00 | |
242 Other external expenses | 54 427.00 | 61 893.00 | 54 427.00 | |
244 Taxes, duties and similar payments | 240.00 | 1 332.00 | 240.00 | |
250 Staff compensation | 38 149.00 | 33 544.00 | 38 149.00 | |
252 Social security contributions | 10 317.00 | 11 657.00 | 10 317.00 | |
254 Depreciation and amortization | 687.00 | 1 912.00 | 687.00 | |
264 Total operating expenses | 122 998.00 | 151 385.00 | 122 998.00 | |
270 Operating profit | 8 156.00 | -18 522.00 | 8 156.00 | |
280 Financial income | 99.00 | 97.00 | 99.00 | |
294 Financial expenses | 705.00 | 737.00 | 705.00 | |
300 Exceptional expenses | 1 430.00 | 7 129.00 | 1 430.00 | |
310 Profit or loss | 6 119.00 | -26 292.00 | 6 119.00 | |
all companies in France
Complete and comprehensive database.
