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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : ETMA BIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-06-30 | Complete |
| 2022-02-04 | Public | 2021-06-30 | Complete |
| 2021-02-16 | Public | 2020-06-30 | Complete |
| 2020-02-03 | Public | 2019-06-30 | Complete |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| 2018-03-09 | Public | 2017-06-30 | Simplified |
| 2017-02-17 | Public | 2016-06-30 | Simplified |
| Name | ETMA BIS |
| Siren | 807860895 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/004570 |
| Management number | 2014B06351 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 PUSIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 958.00 | 86 958.00 | 86 958.00 | |
040 Financial Assets | 355 315.00 | 355 315.00 | 355 315.00 | |
044 Total Fixed Assets | 442 273.00 | 442 273.00 | 442 273.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 34 897.00 | 34 897.00 | 34 897.00 | |
084 Cash | 15 611.00 | 15 611.00 | 15 611.00 | |
096 Total Current Assets + Prepaid Expenses | 50 508.00 | 50 508.00 | 50 508.00 | |
110 Total Assets | 492 781.00 | 492 781.00 | 492 781.00 | |
120 Share or Individual Capital | 205 000.00 | |||
126 Legal Reserve | 1 557.00 | |||
136 Profit for the Year | 54 533.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 261 090.00 | |||
156 Loans and similar debts | 177 317.00 | |||
166 Suppliers and related accounts | 15 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 963.00 | |||
172 Other debts | 38 788.00 | |||
176 Total debts | 231 692.00 | |||
180 Liabilities Total | 492 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 442 273.00 | |||
195 Of which payables due in more than one year | 106 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 240 000.00 | 63 072.00 | 240 000.00 | |
230 Other income | 130.00 | 130.00 | ||
232 Total operating income excluding VAT | 240 130.00 | 63 072.00 | 240 130.00 | |
242 Other external expenses | 35 904.00 | 13 290.00 | 35 904.00 | |
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 1 969.00 | 1 969.00 | ||
250 Staff compensation | 87 600.00 | 7 050.00 | 87 600.00 | |
252 Social security contributions | 67 994.00 | 2 658.00 | 67 994.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 193 469.00 | 22 999.00 | 193 469.00 | |
270 Operating profit | 46 661.00 | 40 073.00 | 46 661.00 | |
280 Financial income | 20 000.00 | 20 000.00 | ||
290 Exceptional income | 416.00 | 416.00 | ||
294 Financial expenses | 6 169.00 | 1 546.00 | 6 169.00 | |
300 Exceptional expenses | 45.00 | 416.00 | 45.00 | |
306 Income tax's | 6 331.00 | 7 981.00 | 6 331.00 | |
310 Profit or loss | 54 533.00 | 30 130.00 | 54 533.00 | |
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