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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : E.T.B.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2021-09-30 | Simplified |
| 2019-06-12 | Public | 2017-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | E.T.B.S. |
| Siren | 485165690 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 1759 |
| Management number | 2005B00824 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 582.00 | 3 582.00 | 3 582.00 | |
028 Tangible Assets | 28 266.00 | 28 100.00 | 166.00 | 28 266.00 |
044 Total Fixed Assets | 31 848.00 | 31 682.00 | 166.00 | 31 848.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 11 215.00 | 11 215.00 | 11 215.00 | |
072 Receivables – Other | 2 958.00 | 2 958.00 | 2 958.00 | |
084 Cash | 2 730.00 | 2 730.00 | 2 730.00 | |
092 Prepaid expenses | 3 784.00 | 3 784.00 | 3 784.00 | |
096 Total Current Assets + Prepaid Expenses | 24 687.00 | 24 687.00 | 24 687.00 | |
110 Total Assets | 56 535.00 | 31 682.00 | 24 853.00 | 56 535.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -890.00 | |||
136 Profit for the Year | -869.00 | |||
142 Total Equity - Total I | 6 491.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 16 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 331.00 | |||
172 Other debts | 1 892.00 | |||
176 Total debts | 18 362.00 | |||
180 Liabilities Total | 24 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 005.00 | 58 896.00 | 30 005.00 | |
222 Inventory production | 1 000.00 | -3 000.00 | 1 000.00 | |
230 Other income | 7.00 | 3.00 | 7.00 | |
232 Total operating income excluding VAT | 31 012.00 | 55 899.00 | 31 012.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 694.00 | 17 598.00 | 7 694.00 | |
242 Other external expenses | 15 595.00 | 24 306.00 | 15 595.00 | |
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 284.00 | 2 154.00 | 284.00 | |
250 Staff compensation | 6 000.00 | 7 600.00 | 6 000.00 | |
252 Social security contributions | 1 666.00 | 85.00 | 1 666.00 | |
254 Depreciation and amortization | 171.00 | 2 674.00 | 171.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 31 409.00 | 54 428.00 | 31 409.00 | |
270 Operating profit | -397.00 | 1 471.00 | -397.00 | |
294 Financial expenses | 314.00 | 1 468.00 | 314.00 | |
300 Exceptional expenses | 158.00 | 158.00 | ||
310 Profit or loss | -869.00 | 3.00 | -869.00 | |
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