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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : ETA TERRIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-04 | Partially confidential | 2018-09-30 | Simplified |
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | ETA TERRIEN |
| Siren | 792601155 |
| Closing | 2016-09-30 |
| Registry code | 2702 |
| Registration number | 818 |
| Management number | 2013B00324 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27770 ILLIERS L EVEQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 408 451.00 | 238 779.00 | 169 673.00 | 408 451.00 |
044 Total Fixed Assets | 408 451.00 | 238 779.00 | 169 673.00 | 408 451.00 |
050 Raw materials, supplies, in progress | 3 542.00 | 3 542.00 | 3 542.00 | |
068 Receivables – Trade and related accounts | 141 084.00 | 141 084.00 | 141 084.00 | |
072 Receivables – Other | 6 088.00 | 6 088.00 | 6 088.00 | |
084 Cash | 354.00 | 354.00 | 354.00 | |
096 Total Current Assets + Prepaid Expenses | 151 068.00 | 151 068.00 | 151 068.00 | |
110 Total Assets | 559 520.00 | 238 779.00 | 320 741.00 | 559 520.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 10 272.00 | |||
142 Total Equity - Total I | 40 272.00 | |||
156 Loans and similar debts | 47 601.00 | |||
166 Suppliers and related accounts | 1 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215 349.00 | |||
172 Other debts | 230 995.00 | |||
176 Total debts | 280 469.00 | |||
180 Liabilities Total | 320 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 410.00 | |||
195 Of which payables due in more than one year | 21 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 042.00 | 114 042.00 | ||
230 Other income | 1 475.00 | 1 475.00 | ||
232 Total operating income excluding VAT | 115 517.00 | 115 517.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 262.00 | 11 262.00 | ||
240 Inventory changes (raw materials and supplies) | -1 298.00 | -1 298.00 | ||
242 Other external expenses | 21 138.00 | 21 138.00 | ||
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 270.00 | 270.00 | ||
254 Depreciation and amortization | 72 722.00 | 72 722.00 | ||
264 Total operating expenses | 104 094.00 | 104 094.00 | ||
270 Operating profit | 11 423.00 | 11 423.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 153.00 | 1 153.00 | ||
310 Profit or loss | 10 272.00 | 10 272.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 100.00 | 14 100.00 | ||
490 Total Fixed Assets (Gross Value) | 394 351.00 | 394 351.00 | ||
492 Total Fixed Assets (Increases) | 14 100.00 | 14 100.00 | ||
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