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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : ETIPAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | ETIPAUL |
| Siren | 820606507 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 6501 |
| Management number | 2016B00378 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07140 Les Vans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 271 100.00 | 271 100.00 | 271 100.00 | |
028 Tangible Assets | 112 518.00 | 74 880.00 | 37 638.00 | 112 518.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 383 918.00 | 74 880.00 | 309 038.00 | 383 918.00 |
050 Raw materials, supplies, in progress | 10 210.00 | 10 210.00 | 10 210.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 19 009.00 | 19 009.00 | 19 009.00 | |
084 Cash | 24 950.00 | 24 950.00 | 24 950.00 | |
092 Prepaid expenses | 4 746.00 | 4 746.00 | 4 746.00 | |
096 Total Current Assets + Prepaid Expenses | 58 914.00 | 58 914.00 | 58 914.00 | |
110 Total Assets | 442 832.00 | 74 880.00 | 367 952.00 | 442 832.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 16 316.00 | |||
136 Profit for the Year | -7 773.00 | |||
142 Total Equity - Total I | 63 543.00 | |||
156 Loans and similar debts | 208 904.00 | |||
166 Suppliers and related accounts | 28 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 285.00 | |||
172 Other debts | 66 874.00 | |||
176 Total debts | 304 409.00 | |||
180 Liabilities Total | 367 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 579.00 | |||
195 Of which payables due in more than one year | 159 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 354 855.00 | 480 443.00 | 354 855.00 | |
218 Production of services sold - France | 1 429.00 | 6 356.00 | 1 429.00 | |
226 Operating subsidies received | 27 164.00 | 27 164.00 | ||
230 Other income | 23.00 | 2 422.00 | 23.00 | |
232 Total operating income excluding VAT | 383 472.00 | 489 221.00 | 383 472.00 | |
238 Purchases of raw materials and other supplies (including royalties | 161 890.00 | 210 766.00 | 161 890.00 | |
240 Inventory changes (raw materials and supplies) | 5 397.00 | -1 171.00 | 5 397.00 | |
242 Other external expenses | 92 768.00 | 90 684.00 | 92 768.00 | |
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 2 493.00 | 3 028.00 | 2 493.00 | |
250 Staff compensation | 97 952.00 | 129 523.00 | 97 952.00 | |
252 Social security contributions | 15 948.00 | 19 725.00 | 15 948.00 | |
254 Depreciation and amortization | 16 030.00 | 16 308.00 | 16 030.00 | |
262 Other expenses | 1 809.00 | 1 237.00 | 1 809.00 | |
264 Total operating expenses | 394 287.00 | 470 100.00 | 394 287.00 | |
270 Operating profit | -10 815.00 | 19 121.00 | -10 815.00 | |
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 6 431.00 | 6 431.00 | ||
294 Financial expenses | 3 394.00 | 4 841.00 | 3 394.00 | |
300 Exceptional expenses | 11.00 | |||
310 Profit or loss | -7 773.00 | 14 269.00 | -7 773.00 | |
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