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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : ETHANLENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2021-06-14 | Public | 2018-12-31 | Simplified |
| Name | ETHANLENA |
| Siren | 803296045 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 25325 |
| Management number | 2014B02419 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 430.00 | 175 430.00 | 175 430.00 | |
014 Intangible Assets - Other | 16 350.00 | 347.00 | 16 003.00 | 16 350.00 |
028 Tangible Assets | 242 865.00 | 103 642.00 | 139 223.00 | 242 865.00 |
040 Financial Assets | 2 815.00 | 2 815.00 | 2 815.00 | |
044 Total Fixed Assets | 437 460.00 | 103 989.00 | 333 471.00 | 437 460.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 164 636.00 | 164 636.00 | 164 636.00 | |
084 Cash | 206 033.00 | 206 033.00 | 206 033.00 | |
096 Total Current Assets + Prepaid Expenses | 370 670.00 | 370 670.00 | 370 670.00 | |
110 Total Assets | 808 129.00 | 103 989.00 | 704 141.00 | 808 129.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 185 646.00 | |||
136 Profit for the Year | 251 397.00 | |||
140 Regulated Provisions | 535.00 | |||
142 Total Equity - Total I | 448 578.00 | |||
156 Loans and similar debts | 124 737.00 | |||
166 Suppliers and related accounts | 1 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 027.00 | |||
172 Other debts | 129 089.00 | |||
176 Total debts | 255 563.00 | |||
180 Liabilities Total | 704 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 658.00 | 10 658.00 | ||
214 Production of goods sold - France | 320 953.00 | 388 868.00 | 320 953.00 | |
226 Operating subsidies received | 52 066.00 | 10 000.00 | 52 066.00 | |
230 Other income | 4 839.00 | 26 048.00 | 4 839.00 | |
232 Total operating income excluding VAT | 388 515.00 | 424 917.00 | 388 515.00 | |
234 Purchases of goods (including customs duties) | 7 770.00 | 21 002.00 | 7 770.00 | |
236 Inventory change (goods) | 823.00 | 3 448.00 | 823.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 512.00 | 87 634.00 | 8 512.00 | |
242 Other external expenses | 29 266.00 | 105 050.00 | 29 266.00 | |
244 Taxes, duties and similar payments | 11.00 | 5 327.00 | 11.00 | |
250 Staff compensation | 79 109.00 | 144 295.00 | 79 109.00 | |
252 Social security contributions | 11 557.00 | 24 581.00 | 11 557.00 | |
254 Depreciation and amortization | 28 439.00 | |||
262 Other expenses | 54.00 | 944.00 | 54.00 | |
264 Total operating expenses | 137 102.00 | 420 720.00 | 137 102.00 | |
270 Operating profit | 251 413.00 | 4 197.00 | 251 413.00 | |
294 Financial expenses | 16.00 | 2 350.00 | 16.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 277.00 | |||
310 Profit or loss | 251 397.00 | 1 480.00 | 251 397.00 | |
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