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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : ETS CAGNE DUBOST FOUCHERAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2020-07-31 | Simplified |
| 2017-02-24 | Public | 2016-07-31 | Simplified |
| Name | ETS CAGNE DUBOST FOUCHERAU |
| Siren | 809453343 |
| Closing | 2020-07-31 |
| Registry code | 4201 |
| Registration number | 669 |
| Management number | 2015B00040 |
| Activity code | 4391B |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42153 Riorges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 71 407.00 | 57 402.00 | 14 005.00 | 71 407.00 |
040 Financial Assets | 2 210.00 | 2 210.00 | 2 210.00 | |
044 Total Fixed Assets | 93 617.00 | 57 402.00 | 36 215.00 | 93 617.00 |
050 Raw materials, supplies, in progress | 1 048.00 | 1 048.00 | 1 048.00 | |
068 Receivables – Trade and related accounts | 18 681.00 | 18 681.00 | 18 681.00 | |
072 Receivables – Other | 16 685.00 | 16 685.00 | 16 685.00 | |
084 Cash | 27 193.00 | 27 193.00 | 27 193.00 | |
092 Prepaid expenses | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 64 050.00 | 64 050.00 | 64 050.00 | |
110 Total Assets | 157 667.00 | 57 402.00 | 100 265.00 | 157 667.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 568.00 | |||
134 Retained Earnings | -39 484.00 | |||
136 Profit for the Year | 16 569.00 | |||
142 Total Equity - Total I | -10 847.00 | |||
156 Loans and similar debts | 154.00 | |||
166 Suppliers and related accounts | 38 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 346.00 | |||
172 Other debts | 72 004.00 | |||
176 Total debts | 111 113.00 | |||
180 Liabilities Total | 100 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 332 270.00 | 474 290.00 | 332 270.00 | |
226 Operating subsidies received | 7 000.00 | 7 000.00 | ||
230 Other income | 7 057.00 | 685.00 | 7 057.00 | |
232 Total operating income excluding VAT | 346 327.00 | 474 974.00 | 346 327.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 819.00 | 154 248.00 | 86 819.00 | |
240 Inventory changes (raw materials and supplies) | 17 871.00 | -110.00 | 17 871.00 | |
242 Other external expenses | 62 998.00 | 92 255.00 | 62 998.00 | |
243 (including business tax) | 1 442.00 | 1 442.00 | ||
244 Taxes, duties and similar payments | 2 192.00 | 2 268.00 | 2 192.00 | |
250 Staff compensation | 130 584.00 | 167 697.00 | 130 584.00 | |
252 Social security contributions | 12 853.00 | 13 633.00 | 12 853.00 | |
254 Depreciation and amortization | 9 832.00 | 11 987.00 | 9 832.00 | |
262 Other expenses | 4 622.00 | 25.00 | 4 622.00 | |
264 Total operating expenses | 327 770.00 | 442 004.00 | 327 770.00 | |
270 Operating profit | 18 557.00 | 32 971.00 | 18 557.00 | |
280 Financial income | 542.00 | |||
290 Exceptional income | 164.00 | 164.00 | ||
294 Financial expenses | 264.00 | 1 501.00 | 264.00 | |
300 Exceptional expenses | 1 888.00 | 1 023.00 | 1 888.00 | |
306 Income tax's | -1 072.00 | |||
310 Profit or loss | 16 569.00 | 32 060.00 | 16 569.00 | |
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