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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : ETCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2018-12-31 | Complete |
| 2017-04-20 | Public | 2016-12-31 | Complete |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | ETCM |
| Siren | 790007348 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 17102 |
| Management number | 2014B07698 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 171.00 | 6 209.00 | 14 962.00 | 21 171.00 |
044 Total Fixed Assets | 21 171.00 | 6 209.00 | 14 962.00 | 21 171.00 |
050 Raw materials, supplies, in progress | 2 200.00 | 2 200.00 | 2 200.00 | |
068 Receivables – Trade and related accounts | 23 296.00 | 23 296.00 | 23 296.00 | |
072 Receivables – Other | ||||
084 Cash | 88 986.00 | 88 986.00 | 88 986.00 | |
096 Total Current Assets + Prepaid Expenses | 114 483.00 | 114 483.00 | 114 483.00 | |
110 Total Assets | 135 654.00 | 6 209.00 | 129 445.00 | 135 654.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 8 703.00 | |||
134 Retained Earnings | 16 907.00 | |||
136 Profit for the Year | 31 687.00 | |||
142 Total Equity - Total I | 60 597.00 | |||
166 Suppliers and related accounts | 2 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 862.00 | |||
172 Other debts | 49 883.00 | |||
174 Prepaid income | 16 440.00 | |||
176 Total debts | 68 848.00 | |||
180 Liabilities Total | 129 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 358 203.00 | 113 085.00 | 358 203.00 | |
222 Inventory production | -30 800.00 | 33 000.00 | -30 800.00 | |
232 Total operating income excluding VAT | 327 403.00 | 146 085.00 | 327 403.00 | |
234 Purchases of goods (including customs duties) | 52 709.00 | 38 243.00 | 52 709.00 | |
242 Other external expenses | 32 613.00 | 27 213.00 | 32 613.00 | |
244 Taxes, duties and similar payments | 5 454.00 | 1 401.00 | 5 454.00 | |
250 Staff compensation | 136 680.00 | 54 756.00 | 136 680.00 | |
252 Social security contributions | 55 752.00 | 1 837.00 | 55 752.00 | |
254 Depreciation and amortization | 3 037.00 | 2 472.00 | 3 037.00 | |
264 Total operating expenses | 286 245.00 | 125 921.00 | 286 245.00 | |
270 Operating profit | 41 158.00 | 20 164.00 | 41 158.00 | |
290 Exceptional income | 111.00 | 4.00 | 111.00 | |
300 Exceptional expenses | 4 325.00 | 457.00 | 4 325.00 | |
306 Income tax's | 5 256.00 | 2 804.00 | 5 256.00 | |
310 Profit or loss | 31 687.00 | 16 907.00 | 31 687.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 076.00 | 6 076.00 | ||
490 Total Fixed Assets (Gross Value) | 14 269.00 | 14 269.00 | ||
492 Total Fixed Assets (Increases) | 6 076.00 | 6 076.00 | ||
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