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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : ETC MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-08-31 | Complete |
| 2022-04-04 | Public | 2021-08-31 | Complete |
| 2017-03-20 | Public | 2016-08-31 | Complete |
| Name | ETC MANAGEMENT |
| Siren | 794650960 |
| Closing | 2016-08-31 |
| Registry code | 8901 |
| Registration number | 430 |
| Management number | 2013B00234 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 SAINT GEORGES SUR BAULCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 607.00 | 26 607.00 | 26 607.00 | |
BZ Other receivables | 6 841.00 | 6 841.00 | 6 841.00 | |
CF Cash and cash equivalents | 33 652.00 | 33 652.00 | 33 652.00 | |
CH Prepaid expenses | 817.00 | 817.00 | 817.00 | |
CJ TOTAL (II) | 167 452.00 | 167 452.00 | 167 452.00 | |
CO Grand total (0 to V) | 194 060.00 | 194 060.00 | 194 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 90 327.00 | 75 112.00 | 90 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 319.00 | 15 215.00 | 19 319.00 | |
DL TOTAL (I) | 153 646.00 | 134 327.00 | 153 646.00 | |
DY Tax and social security liabilities | 25 296.00 | 25 704.00 | 25 296.00 | |
EA Other liabilities | 12 648.00 | 39 744.00 | 12 648.00 | |
EC TOTAL (IV) | 40 413.00 | 68 605.00 | 40 413.00 | |
EE Grand total (I to V) | 194 060.00 | 202 932.00 | 194 060.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 128 080.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 11.00 | |||
FR Total operating income (I) | 128 081.00 | |||
FW Other purchases and external expenses | 13 609.00 | |||
FX Taxes, duties, and similar payments | 2 329.00 | |||
FY Salaries and Wages | 68 183.00 | |||
FZ Social Security Contributions | 22 348.00 | |||
GE Other Expenses | 89.00 | |||
GF Total Operating Expenses (II) | 106 557.00 | |||
GG - OPERATING RESULT (I - II) | 21 524.00 | |||
GL Other interest and similar income | 483.00 | |||
GP Total financial income (V) | 483.00 | |||
GV - FINANCIAL INCOME (V - VI) | 483.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 006.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 687.00 | 1 956.00 | 2 687.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 128 563.00 | 142 376.00 | 128 563.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 244.00 | 127 161.00 | 109 244.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 319.00 | 15 215.00 | 19 319.00 | |
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