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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : FR ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2019-12-31 | Simplified |
| 2020-04-29 | Public | 2018-12-31 | Simplified |
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | FR ETANCHEITE |
| Siren | 810655407 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 6577 |
| Management number | 2015B01067 |
| Activity code | 4399A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Beaulieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 557.00 | 557.00 | 557.00 | |
044 Total Fixed Assets | 557.00 | 557.00 | 557.00 | |
050 Raw materials, supplies, in progress | 503.00 | 503.00 | 503.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 560.00 | 560.00 | 560.00 | |
084 Cash | 14 599.00 | 14 599.00 | 14 599.00 | |
092 Prepaid expenses | 1 094.00 | 1 094.00 | 1 094.00 | |
096 Total Current Assets + Prepaid Expenses | 16 756.00 | 16 756.00 | 16 756.00 | |
110 Total Assets | 17 314.00 | 557.00 | 16 756.00 | 17 314.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -793.00 | |||
136 Profit for the Year | 2 603.00 | |||
142 Total Equity - Total I | 5 110.00 | |||
166 Suppliers and related accounts | 2 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33.00 | |||
172 Other debts | 8 675.00 | |||
176 Total debts | 11 647.00 | |||
180 Liabilities Total | 16 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 277.00 | 109 123.00 | 112 277.00 | |
230 Other income | 12.00 | 30.00 | 12.00 | |
232 Total operating income excluding VAT | 112 289.00 | 109 152.00 | 112 289.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 662.00 | 44 941.00 | 46 662.00 | |
240 Inventory changes (raw materials and supplies) | 28.00 | -531.00 | 28.00 | |
242 Other external expenses | 25 287.00 | 29 661.00 | 25 287.00 | |
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 879.00 | 1 065.00 | 879.00 | |
250 Staff compensation | 23 213.00 | 25 112.00 | 23 213.00 | |
252 Social security contributions | 13 219.00 | 14 027.00 | 13 219.00 | |
254 Depreciation and amortization | 175.00 | |||
262 Other expenses | 1.00 | 168.00 | 1.00 | |
264 Total operating expenses | 109 288.00 | 114 618.00 | 109 288.00 | |
270 Operating profit | 3 001.00 | -5 466.00 | 3 001.00 | |
290 Exceptional income | 11 250.00 | |||
300 Exceptional expenses | 297.00 | 8 220.00 | 297.00 | |
306 Income tax's | 101.00 | 101.00 | ||
310 Profit or loss | 2 603.00 | -2 435.00 | 2 603.00 | |
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