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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : ETS RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2019-12-31 | Simplified |
| 2020-01-21 | Public | 2018-12-31 | Simplified |
| 2019-09-12 | Public | 2017-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| Name | ETS RICHARD |
| Siren | 812103893 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2022/001918 |
| Management number | 2015B03448 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 368.00 | 14 276.00 | 4 092.00 | 18 368.00 |
028 Tangible Assets | 14 942.00 | 9 054.00 | 5 888.00 | 14 942.00 |
044 Total Fixed Assets | 33 310.00 | 23 330.00 | 9 980.00 | 33 310.00 |
050 Raw materials, supplies, in progress | 25 160.00 | 25 160.00 | 25 160.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 31 279.00 | 31 279.00 | 31 279.00 | |
084 Cash | 38 725.00 | 38 725.00 | 38 725.00 | |
092 Prepaid expenses | 660.00 | 660.00 | 660.00 | |
096 Total Current Assets + Prepaid Expenses | 95 823.00 | 95 823.00 | 95 823.00 | |
110 Total Assets | 129 134.00 | 23 330.00 | 105 804.00 | 129 134.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 16 610.00 | |||
134 Retained Earnings | -28 512.00 | |||
136 Profit for the Year | -14 856.00 | |||
142 Total Equity - Total I | -26 647.00 | |||
156 Loans and similar debts | 75.00 | |||
166 Suppliers and related accounts | 51 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 81 312.00 | |||
176 Total debts | 132 451.00 | |||
180 Liabilities Total | 105 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 459 912.00 | 551 576.00 | 459 912.00 | |
222 Inventory production | 170.00 | 5 024.00 | 170.00 | |
230 Other income | 325.00 | 1 395.00 | 325.00 | |
232 Total operating income excluding VAT | 460 407.00 | 557 996.00 | 460 407.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 359.00 | 42 460.00 | 42 359.00 | |
240 Inventory changes (raw materials and supplies) | -3 115.00 | 121.00 | -3 115.00 | |
242 Other external expenses | 351 589.00 | 439 316.00 | 351 589.00 | |
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 856.00 | 1 039.00 | 856.00 | |
250 Staff compensation | 58 031.00 | 73 771.00 | 58 031.00 | |
252 Social security contributions | 9 588.00 | 13 650.00 | 9 588.00 | |
254 Depreciation and amortization | 8 722.00 | 9 203.00 | 8 722.00 | |
262 Other expenses | 5 353.00 | 403.00 | 5 353.00 | |
264 Total operating expenses | 473 382.00 | 579 963.00 | 473 382.00 | |
270 Operating profit | -12 975.00 | -21 968.00 | -12 975.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 1 879.00 | 6 544.00 | 1 879.00 | |
310 Profit or loss | -14 856.00 | -28 512.00 | -14 856.00 | |
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