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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : ETA AM PERRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Public | 2016-05-31 | Simplified |
| Name | ETA AM PERRIN |
| Siren | 809465735 |
| Closing | 2016-05-31 |
| Registry code | 1001 |
| Registration number | 1416 |
| Management number | 2015B00064 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10500 Braux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 186 388.00 | 19 364.00 | 167 023.00 | 186 388.00 |
044 Total Fixed Assets | 186 388.00 | 19 364.00 | 167 023.00 | 186 388.00 |
068 Receivables – Trade and related accounts | 18 949.00 | 18 949.00 | 18 949.00 | |
072 Receivables – Other | 24 103.00 | 24 103.00 | 24 103.00 | |
084 Cash | 15 228.00 | 15 228.00 | 15 228.00 | |
092 Prepaid expenses | 377.00 | 377.00 | 377.00 | |
096 Total Current Assets + Prepaid Expenses | 58 658.00 | 58 658.00 | 58 658.00 | |
110 Total Assets | 245 046.00 | 19 364.00 | 225 682.00 | 245 046.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 78.00 | |||
136 Profit for the Year | -667.00 | |||
140 Regulated Provisions | 2 323.00 | |||
142 Total Equity - Total I | 21 734.00 | |||
166 Suppliers and related accounts | 6 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 000.00 | |||
172 Other debts | 197 882.00 | |||
176 Total debts | 203 947.00 | |||
180 Liabilities Total | 225 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 733.00 | 33 733.00 | ||
232 Total operating income excluding VAT | 33 733.00 | 33 733.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 269.00 | 3 269.00 | ||
242 Other external expenses | 7 693.00 | 7 693.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
254 Depreciation and amortization | 15 114.00 | 15 114.00 | ||
264 Total operating expenses | 32 077.00 | 32 077.00 | ||
270 Operating profit | 1 656.00 | 1 656.00 | ||
300 Exceptional expenses | 2 323.00 | 2 323.00 | ||
310 Profit or loss | -667.00 | -667.00 | ||
316 Non-deductible compensation and personal benefits | 6 000.00 | 6 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 130 138.00 | 130 138.00 | ||
490 Total Fixed Assets (Gross Value) | 56 250.00 | 56 250.00 | ||
492 Total Fixed Assets (Increases) | 130 138.00 | 130 138.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 2 323.00 | 2 323.00 | ||
682 INCREASES Total Statement of Provisions | 2 323.00 | 2 323.00 | ||
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