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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : ETANCHE BAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| Name | ETANCHE BAC |
| Siren | 845394428 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 19711 |
| Management number | 2019B00491 |
| Activity code | 4399A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
068 Receivables – Trade and related accounts | 33 217.00 | 33 217.00 | 33 217.00 | |
072 Receivables – Other | 12 768.00 | 12 768.00 | 12 768.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 45 986.00 | 45 986.00 | 45 986.00 | |
110 Total Assets | 49 586.00 | 49 586.00 | 49 586.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 103.00 | |||
134 Retained Earnings | 1 948.00 | |||
136 Profit for the Year | 5 751.00 | |||
142 Total Equity - Total I | 11 802.00 | |||
156 Loans and similar debts | 286.00 | |||
166 Suppliers and related accounts | 17 600.00 | |||
172 Other debts | 19 898.00 | |||
176 Total debts | 37 784.00 | |||
180 Liabilities Total | 49 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 240.00 | 127 240.00 | ||
232 Total operating income excluding VAT | 127 240.00 | 127 240.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 110.00 | 2 110.00 | ||
242 Other external expenses | 56 789.00 | 56 789.00 | ||
244 Taxes, duties and similar payments | 101.00 | 101.00 | ||
250 Staff compensation | 45 735.00 | 45 735.00 | ||
252 Social security contributions | 15 269.00 | 15 269.00 | ||
264 Total operating expenses | 120 004.00 | 120 004.00 | ||
270 Operating profit | 7 235.00 | 7 235.00 | ||
300 Exceptional expenses | 469.00 | 469.00 | ||
306 Income tax's | 1 015.00 | 1 015.00 | ||
310 Profit or loss | 5 751.00 | 5 751.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | 3 600.00 | ||
492 Total Fixed Assets (Increases) | 3 600.00 | 3 600.00 | ||
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