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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : E.C.T.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-08 | Public | 2015-03-31 | Simplified |
| 2017-03-14 | Public | 2016-03-31 | Simplified |
| Name | E.C.T.B. |
| Siren | 480959022 |
| Closing | 2016-03-31 |
| Registry code | 7803 |
| Registration number | 3441 |
| Management number | 2006B00956 |
| Activity code | 7112B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78420 CARRIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 825.00 | 26 426.00 | 1 399.00 | 27 825.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 32 825.00 | 26 426.00 | 6 399.00 | 32 825.00 |
068 Receivables – Trade and related accounts | 13 567.00 | 13 567.00 | 13 567.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
080 Sellable securities | 21 065.00 | 21 065.00 | 21 065.00 | |
084 Cash | 43 898.00 | 43 898.00 | 43 898.00 | |
092 Prepaid expenses | 632.00 | 632.00 | 632.00 | |
096 Total Current Assets + Prepaid Expenses | 79 362.00 | 79 362.00 | 79 362.00 | |
110 Total Assets | 112 187.00 | 26 426.00 | 85 761.00 | 112 187.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 10 534.00 | |||
136 Profit for the Year | 22.00 | |||
142 Total Equity - Total I | 19 356.00 | |||
166 Suppliers and related accounts | 2 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 800.00 | |||
172 Other debts | 64 216.00 | |||
176 Total debts | 66 405.00 | |||
180 Liabilities Total | 85 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 061.00 | 23 468.00 | 25 061.00 | |
230 Other income | 2 863.00 | |||
232 Total operating income excluding VAT | 25 061.00 | 26 331.00 | 25 061.00 | |
242 Other external expenses | 24 131.00 | 28 017.00 | 24 131.00 | |
243 (including business tax) | 653.00 | 653.00 | ||
244 Taxes, duties and similar payments | 659.00 | 644.00 | 659.00 | |
252 Social security contributions | 395.00 | 538.00 | 395.00 | |
254 Depreciation and amortization | 48.00 | 48.00 | ||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 25 234.00 | 29 201.00 | 25 234.00 | |
270 Operating profit | -173.00 | -2 870.00 | -173.00 | |
280 Financial income | 239.00 | 2 289.00 | 239.00 | |
290 Exceptional income | 676.00 | |||
300 Exceptional expenses | 37.00 | 37.00 | ||
306 Income tax's | 7.00 | 10.00 | 7.00 | |
310 Profit or loss | 22.00 | 85.00 | 22.00 | |
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