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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : ETS ESPUIS FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2021-12-31 | Simplified |
| 2022-06-01 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | ETS ESPUIS FRERES |
| Siren | 789137189 |
| Closing | 2021-12-31 |
| Registry code | 1104 |
| Registration number | 96 |
| Management number | 2012B00511 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 Canet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 149 000.00 | 149 000.00 | 149 000.00 | |
014 Intangible Assets - Other | 16 706.00 | 16 706.00 | 16 706.00 | |
028 Tangible Assets | 26 600.00 | 26 059.00 | 541.00 | 26 600.00 |
040 Financial Assets | 1 184.00 | 1 184.00 | 1 184.00 | |
044 Total Fixed Assets | 193 490.00 | 42 765.00 | 150 725.00 | 193 490.00 |
060 Merchandise inventory | 2 798.00 | 2 798.00 | 2 798.00 | |
064 Advances and down payments on orders | 25.00 | 25.00 | 25.00 | |
072 Receivables – Other | 5 629.00 | 5 629.00 | 5 629.00 | |
084 Cash | 17 426.00 | 17 426.00 | 17 426.00 | |
096 Total Current Assets + Prepaid Expenses | 25 878.00 | 25 878.00 | 25 878.00 | |
110 Total Assets | 219 368.00 | 42 765.00 | 176 603.00 | 219 368.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 80 637.00 | |||
136 Profit for the Year | 18 312.00 | |||
142 Total Equity - Total I | 100 049.00 | |||
156 Loans and similar debts | 24 805.00 | |||
166 Suppliers and related accounts | 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 819.00 | |||
172 Other debts | 50 935.00 | |||
176 Total debts | 76 554.00 | |||
180 Liabilities Total | 176 603.00 | |||
195 Of which payables due in more than one year | 16 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 404.00 | 51 720.00 | 56 404.00 | |
218 Production of services sold - France | 746.00 | 635.00 | 746.00 | |
226 Operating subsidies received | 32 203.00 | 21 358.00 | 32 203.00 | |
230 Other income | 11.00 | |||
232 Total operating income excluding VAT | 89 354.00 | 73 724.00 | 89 354.00 | |
234 Purchases of goods (including customs duties) | 26 458.00 | 21 130.00 | 26 458.00 | |
236 Inventory change (goods) | -582.00 | 453.00 | -582.00 | |
242 Other external expenses | 31 911.00 | 34 274.00 | 31 911.00 | |
243 (including business tax) | 1 041.00 | 1 041.00 | ||
244 Taxes, duties and similar payments | 1 144.00 | 1 372.00 | 1 144.00 | |
250 Staff compensation | 13 435.00 | 13 979.00 | 13 435.00 | |
254 Depreciation and amortization | 352.00 | 352.00 | 352.00 | |
262 Other expenses | 2 681.00 | 3 188.00 | 2 681.00 | |
264 Total operating expenses | 75 398.00 | 74 749.00 | 75 398.00 | |
270 Operating profit | 13 955.00 | -1 025.00 | 13 955.00 | |
290 Exceptional income | 4 759.00 | 2 655.00 | 4 759.00 | |
294 Financial expenses | 402.00 | 461.00 | 402.00 | |
300 Exceptional expenses | 232.00 | |||
310 Profit or loss | 18 312.00 | 936.00 | 18 312.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 193 490.00 | 193 490.00 | ||
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