Grow your business safely with EQUINOXE PRODUCTION
All the information you need about EQUINOXE PRODUCTION to develop and secure your business in France
E
HOME >
CORPORATES
>
EQUINOXE PRODUCTION >
BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : EQUINOXE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| Name | EQUINOXE PRODUCTION |
| Siren | 534329339 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 6186 |
| Management number | 2011B00413 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13520 Maussane-les-Alpilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 619.00 | 4 299.00 | 3 321.00 | 7 619.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 9 619.00 | 4 299.00 | 5 321.00 | 9 619.00 |
050 Raw materials, supplies, in progress | 14 733.00 | 14 733.00 | 14 733.00 | |
068 Receivables – Trade and related accounts | 7 985.00 | 7 985.00 | 7 985.00 | |
072 Receivables – Other | 1 667.00 | 1 667.00 | 1 667.00 | |
084 Cash | 9 485.00 | 9 485.00 | 9 485.00 | |
096 Total Current Assets + Prepaid Expenses | 33 870.00 | 33 870.00 | 33 870.00 | |
110 Total Assets | 43 489.00 | 4 299.00 | 39 191.00 | 43 489.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 226.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 11 481.00 | |||
142 Total Equity - Total I | 20 907.00 | |||
156 Loans and similar debts | 5 911.00 | |||
166 Suppliers and related accounts | 5 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 756.00 | |||
172 Other debts | 6 918.00 | |||
176 Total debts | 18 284.00 | |||
180 Liabilities Total | 39 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 679.00 | 5 679.00 | ||
214 Production of goods sold - France | 6 215.00 | |||
218 Production of services sold - France | 35 083.00 | 35 083.00 | ||
226 Operating subsidies received | 4 015.00 | 5 273.00 | 4 015.00 | |
230 Other income | 1 000.00 | |||
232 Total operating income excluding VAT | 44 777.00 | 12 488.00 | 44 777.00 | |
234 Purchases of goods (including customs duties) | 3 478.00 | 3 478.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 796.00 | |||
240 Inventory changes (raw materials and supplies) | -6 069.00 | 940.00 | -6 069.00 | |
242 Other external expenses | 19 488.00 | 8 432.00 | 19 488.00 | |
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 557.00 | 304.00 | 557.00 | |
250 Staff compensation | 11 369.00 | 11 369.00 | ||
252 Social security contributions | 1 981.00 | 1 981.00 | ||
254 Depreciation and amortization | 1 078.00 | 1 181.00 | 1 078.00 | |
262 Other expenses | 87.00 | 87.00 | ||
264 Total operating expenses | 31 969.00 | 11 653.00 | 31 969.00 | |
270 Operating profit | 12 808.00 | 835.00 | 12 808.00 | |
290 Exceptional income | 833.00 | |||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 977.00 | |||
306 Income tax's | 1 318.00 | 1 318.00 | ||
310 Profit or loss | 11 481.00 | 691.00 | 11 481.00 | |
all companies in France
Complete and comprehensive database.
