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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : ETNA IOUIOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-09-30 | Simplified |
| Name | ETNA IOUIOU |
| Siren | 878894013 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 4523 |
| Management number | 2019B01652 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73300 Fontcouverte-la-Toussuire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 399.00 | 399.00 | 399.00 | |
028 Tangible Assets | 65 649.00 | 35 698.00 | 29 951.00 | 65 649.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 66 069.00 | 36 097.00 | 29 971.00 | 66 069.00 |
060 Merchandise inventory | 26 735.00 | 26 735.00 | 26 735.00 | |
064 Advances and down payments on orders | 133.00 | 133.00 | 133.00 | |
072 Receivables – Other | 2 328.00 | 2 328.00 | 2 328.00 | |
084 Cash | 149 322.00 | 149 322.00 | 149 322.00 | |
092 Prepaid expenses | 4 256.00 | 4 256.00 | 4 256.00 | |
096 Total Current Assets + Prepaid Expenses | 182 775.00 | 182 775.00 | 182 775.00 | |
110 Total Assets | 248 844.00 | 36 097.00 | 212 747.00 | 248 844.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 100 053.00 | |||
136 Profit for the Year | 28 278.00 | |||
142 Total Equity - Total I | 129 431.00 | |||
156 Loans and similar debts | 38 000.00 | |||
166 Suppliers and related accounts | 12 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 476.00 | |||
172 Other debts | 32 586.00 | |||
176 Total debts | 83 315.00 | |||
180 Liabilities Total | 212 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 797.00 | |||
195 Of which payables due in more than one year | 31 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 648.00 | 95 648.00 | ||
218 Production of services sold - France | 167 248.00 | 167 248.00 | ||
230 Other income | 520.00 | 520.00 | ||
232 Total operating income excluding VAT | 263 417.00 | 263 417.00 | ||
234 Purchases of goods (including customs duties) | 55 571.00 | 55 571.00 | ||
236 Inventory change (goods) | 3 415.00 | 3 415.00 | ||
242 Other external expenses | 69 345.00 | 69 345.00 | ||
243 (including business tax) | 1 248.00 | 1 248.00 | ||
244 Taxes, duties and similar payments | 1 692.00 | 1 692.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 77 129.00 | 77 129.00 | ||
252 Social security contributions | 6 049.00 | 6 049.00 | ||
254 Depreciation and amortization | 19 514.00 | 19 514.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 232 777.00 | 232 777.00 | ||
270 Operating profit | 30 640.00 | 30 640.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 1 242.00 | 1 242.00 | ||
306 Income tax's | 1 086.00 | 1 086.00 | ||
310 Profit or loss | 28 278.00 | 28 278.00 | ||
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