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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : ETREZOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-03-31 | Simplified |
| 2022-09-21 | Public | 2021-03-31 | Simplified |
| 2021-12-20 | Public | 2020-03-31 | Complete |
| 2020-02-07 | Public | 2019-03-31 | Simplified |
| 2019-04-05 | Public | 2018-03-31 | Simplified |
| 2017-03-10 | Public | 2016-03-31 | Simplified |
| Name | ETREZOR |
| Siren | 481170256 |
| Closing | 2016-03-31 |
| Registry code | 2901 |
| Registration number | 1191 |
| Management number | 2005B00105 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 131 160.00 | 125 465.00 | 5 695.00 | 131 160.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 131 250.00 | 125 465.00 | 5 785.00 | 131 250.00 |
050 Raw materials, supplies, in progress | 3 600.00 | 3 600.00 | 3 600.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 997.00 | 1 997.00 | 1 997.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 25 270.00 | 25 270.00 | 25 270.00 | |
092 Prepaid expenses | 2 140.00 | 2 140.00 | 2 140.00 | |
096 Total Current Assets + Prepaid Expenses | 43 007.00 | 43 007.00 | 43 007.00 | |
110 Total Assets | 174 257.00 | 125 465.00 | 48 792.00 | 174 257.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 381.00 | |||
136 Profit for the Year | -3 658.00 | |||
142 Total Equity - Total I | 8 723.00 | |||
166 Suppliers and related accounts | 10 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 302.00 | |||
172 Other debts | 29 183.00 | |||
176 Total debts | 40 069.00 | |||
180 Liabilities Total | 48 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 262 696.00 | 255 522.00 | 262 696.00 | |
226 Operating subsidies received | 14 509.00 | 15 341.00 | 14 509.00 | |
230 Other income | 7 943.00 | 8 798.00 | 7 943.00 | |
232 Total operating income excluding VAT | 285 148.00 | 279 662.00 | 285 148.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 204.00 | 68 127.00 | 75 204.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | -300.00 | -500.00 | |
242 Other external expenses | 43 989.00 | 42 135.00 | 43 989.00 | |
243 (including business tax) | 1 405.00 | 1 405.00 | ||
244 Taxes, duties and similar payments | 4 477.00 | 4 765.00 | 4 477.00 | |
250 Staff compensation | 124 166.00 | 119 768.00 | 124 166.00 | |
252 Social security contributions | 34 207.00 | 37 113.00 | 34 207.00 | |
254 Depreciation and amortization | 7 710.00 | 7 641.00 | 7 710.00 | |
264 Total operating expenses | 289 252.00 | 279 249.00 | 289 252.00 | |
270 Operating profit | -4 105.00 | 413.00 | -4 105.00 | |
280 Financial income | 450.00 | 458.00 | 450.00 | |
290 Exceptional income | 219.00 | 1 836.00 | 219.00 | |
294 Financial expenses | 49.00 | |||
300 Exceptional expenses | 222.00 | 2 606.00 | 222.00 | |
310 Profit or loss | -3 658.00 | 52.00 | -3 658.00 | |
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