Grow your business safely with ETANCHEITE DIARRA
All the information you need about ETANCHEITE DIARRA to develop and secure your business in France
E
HOME >
CORPORATES
>
ETANCHEITE DIARRA >
BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : ETANCHEITE DIARRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| Name | ETANCHEITE DIARRA |
| Siren | 838629889 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 30628 |
| Management number | 2018B02038 |
| Activity code | 4399A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 38 975.00 | 38 975.00 | 38 975.00 | |
072 Receivables – Other | 3 461.00 | 3 461.00 | 3 461.00 | |
084 Cash | 1 990.00 | 1 990.00 | 1 990.00 | |
096 Total Current Assets + Prepaid Expenses | 44 426.00 | 44 426.00 | 44 426.00 | |
110 Total Assets | 44 426.00 | 44 426.00 | 44 426.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 15 258.00 | |||
136 Profit for the Year | -1 829.00 | |||
142 Total Equity - Total I | 15 629.00 | |||
166 Suppliers and related accounts | 2 225.00 | |||
172 Other debts | 26 572.00 | |||
176 Total debts | 28 797.00 | |||
180 Liabilities Total | 44 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 789.00 | 171 027.00 | 157 789.00 | |
226 Operating subsidies received | 6 137.00 | 6 137.00 | ||
232 Total operating income excluding VAT | 163 926.00 | 171 027.00 | 163 926.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 864.00 | |||
242 Other external expenses | 86 783.00 | 63 506.00 | 86 783.00 | |
244 Taxes, duties and similar payments | 843.00 | 843.00 | ||
250 Staff compensation | 47 029.00 | 49 968.00 | 47 029.00 | |
252 Social security contributions | 30 188.00 | 31 039.00 | 30 188.00 | |
264 Total operating expenses | 164 843.00 | 161 377.00 | 164 843.00 | |
270 Operating profit | -917.00 | 9 650.00 | -917.00 | |
300 Exceptional expenses | 912.00 | 1 531.00 | 912.00 | |
306 Income tax's | 1 218.00 | |||
310 Profit or loss | -1 829.00 | 6 901.00 | -1 829.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | 596.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 160.00 | 1 160.00 | ||
378 Amount of deductible VAT on goods and services | 1 139.00 | 1 139.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
