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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : SARL ETA de MASSELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | SARL ETA de MASSELIN |
| Siren | 520719600 |
| Closing | 2016-09-30 |
| Registry code | 2801 |
| Registration number | 1009 |
| Management number | 2010B00176 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28190 COURVILLE SUR EURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 491 042.00 | 247 607.00 | 243 435.00 | 491 042.00 |
044 Total Fixed Assets | 491 042.00 | 247 607.00 | 243 435.00 | 491 042.00 |
064 Advances and down payments on orders | 8 272.00 | 8 272.00 | 8 272.00 | |
068 Receivables – Trade and related accounts | 29 726.00 | 29 726.00 | 29 726.00 | |
072 Receivables – Other | 13 849.00 | 13 849.00 | 13 849.00 | |
092 Prepaid expenses | 3 901.00 | 3 901.00 | 3 901.00 | |
096 Total Current Assets + Prepaid Expenses | 55 748.00 | 55 748.00 | 55 748.00 | |
110 Total Assets | 546 791.00 | 247 607.00 | 299 183.00 | 546 791.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 46 562.00 | |||
136 Profit for the Year | 8 833.00 | |||
142 Total Equity - Total I | 60 896.00 | |||
156 Loans and similar debts | 190 607.00 | |||
166 Suppliers and related accounts | 8 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 507.00 | |||
172 Other debts | 39 275.00 | |||
176 Total debts | 238 288.00 | |||
180 Liabilities Total | 299 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 890.00 | |||
195 Of which payables due in more than one year | 93 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 521.00 | 120 521.00 | ||
232 Total operating income excluding VAT | 120 521.00 | 120 521.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 190.00 | 2 190.00 | ||
242 Other external expenses | 19 486.00 | 19 486.00 | ||
244 Taxes, duties and similar payments | 310.00 | 310.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 22 852.00 | 22 852.00 | ||
252 Social security contributions | 3 819.00 | 3 819.00 | ||
254 Depreciation and amortization | 58 509.00 | 58 509.00 | ||
264 Total operating expenses | 107 167.00 | 107 167.00 | ||
270 Operating profit | 13 354.00 | 13 354.00 | ||
294 Financial expenses | 4 375.00 | 4 375.00 | ||
300 Exceptional expenses | 145.00 | 145.00 | ||
310 Profit or loss | 8 833.00 | 8 833.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 890.00 | 1 890.00 | ||
490 Total Fixed Assets (Gross Value) | 489 152.00 | 489 152.00 | ||
492 Total Fixed Assets (Increases) | 1 890.00 | 1 890.00 | ||
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