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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : ETHICA CORP.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| Name | ETHICA CORP. |
| Siren | 853026078 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 7278 |
| Management number | 2019B01091 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37160 DESCARTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 15 614.00 | 2 471.00 | 13 143.00 | 15 614.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 15 663.00 | 2 471.00 | 13 192.00 | 15 663.00 |
060 Merchandise inventory | 519.00 | 519.00 | 519.00 | |
064 Advances and down payments on orders | 91.00 | 91.00 | 91.00 | |
068 Receivables – Trade and related accounts | 30 913.00 | 30 913.00 | 30 913.00 | |
072 Receivables – Other | 7 212.00 | 7 212.00 | 7 212.00 | |
084 Cash | 304.00 | 304.00 | 304.00 | |
092 Prepaid expenses | 36 188.00 | 36 188.00 | 36 188.00 | |
096 Total Current Assets + Prepaid Expenses | 75 228.00 | 75 228.00 | 75 228.00 | |
110 Total Assets | 90 891.00 | 2 471.00 | 88 420.00 | 90 891.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 15.00 | |||
134 Retained Earnings | 282.00 | |||
136 Profit for the Year | 582.00 | |||
142 Total Equity - Total I | 1 879.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 36 300.00 | |||
166 Suppliers and related accounts | 35 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 739.00 | |||
172 Other debts | 14 842.00 | |||
176 Total debts | 86 541.00 | |||
180 Liabilities Total | 88 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 861.00 | 29 187.00 | 26 861.00 | |
218 Production of services sold - France | 4 438.00 | 3 308.00 | 4 438.00 | |
230 Other income | 18.00 | 2 777.00 | 18.00 | |
232 Total operating income excluding VAT | 31 317.00 | 35 273.00 | 31 317.00 | |
234 Purchases of goods (including customs duties) | 23 506.00 | 24 917.00 | 23 506.00 | |
236 Inventory change (goods) | -7.00 | -512.00 | -7.00 | |
238 Purchases of raw materials and other supplies (including royalties | 278.00 | |||
242 Other external expenses | 4 607.00 | 7 975.00 | 4 607.00 | |
244 Taxes, duties and similar payments | 231.00 | 232.00 | 231.00 | |
254 Depreciation and amortization | 1 949.00 | 1 220.00 | 1 949.00 | |
256 Provisions | -380.00 | 380.00 | -380.00 | |
262 Other expenses | 784.00 | 347.00 | 784.00 | |
264 Total operating expenses | 30 691.00 | 34 838.00 | 30 691.00 | |
270 Operating profit | 626.00 | 435.00 | 626.00 | |
294 Financial expenses | 5.00 | 10.00 | 5.00 | |
306 Income tax's | 38.00 | 128.00 | 38.00 | |
310 Profit or loss | 581.00 | 296.00 | 581.00 | |
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