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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : ETINCELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-17 | Public | 2018-09-30 | Simplified |
| Name | ETINCELLE |
| Siren | 809863889 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/009660 |
| Management number | 2015B00674 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 2 121.00 | 2 121.00 | 2 121.00 | |
028 Tangible Assets | 21 387.00 | 13 630.00 | 7 757.00 | 21 387.00 |
040 Financial Assets | 2 808.00 | 2 808.00 | 2 808.00 | |
044 Total Fixed Assets | 66 317.00 | 15 751.00 | 50 566.00 | 66 317.00 |
060 Merchandise inventory | 13.00 | 13.00 | 13.00 | |
072 Receivables – Other | 3 009.00 | 3 009.00 | 3 009.00 | |
084 Cash | 5 848.00 | 5 848.00 | 5 848.00 | |
092 Prepaid expenses | 3 982.00 | 3 982.00 | 3 982.00 | |
096 Total Current Assets + Prepaid Expenses | 12 854.00 | 12 854.00 | 12 854.00 | |
110 Total Assets | 79 172.00 | 15 751.00 | 63 421.00 | 79 172.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -979.00 | |||
136 Profit for the Year | -264.00 | |||
142 Total Equity - Total I | 1 755.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 5 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 575.00 | |||
172 Other debts | 55 654.00 | |||
176 Total debts | 61 665.00 | |||
180 Liabilities Total | 63 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 381.00 | 26 381.00 | ||
214 Production of goods sold - France | 75 723.00 | 75 723.00 | ||
230 Other income | 2 383.00 | 2 383.00 | ||
232 Total operating income excluding VAT | 104 488.00 | 104 488.00 | ||
234 Purchases of goods (including customs duties) | 8 373.00 | 8 373.00 | ||
236 Inventory change (goods) | 471.00 | 471.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 369.00 | 19 369.00 | ||
240 Inventory changes (raw materials and supplies) | 3 020.00 | 3 020.00 | ||
242 Other external expenses | 29 034.00 | 29 034.00 | ||
243 (including business tax) | 2 986.00 | 2 986.00 | ||
244 Taxes, duties and similar payments | 4 007.00 | 4 007.00 | ||
250 Staff compensation | 28 299.00 | 28 299.00 | ||
252 Social security contributions | 7 032.00 | 7 032.00 | ||
254 Depreciation and amortization | 4 530.00 | 4 530.00 | ||
262 Other expenses | 548.00 | 548.00 | ||
264 Total operating expenses | 104 690.00 | 104 690.00 | ||
270 Operating profit | -201.00 | -201.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 49.00 | 49.00 | ||
310 Profit or loss | -264.00 | -264.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 56.00 | 56.00 | ||
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