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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : ETAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | ETAP |
| Siren | 799748611 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 1112 |
| Management number | 2014B00065 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 187.00 | 1 243.00 | 944.00 | 2 187.00 |
044 Total Fixed Assets | 2 187.00 | 1 243.00 | 944.00 | 2 187.00 |
050 Raw materials, supplies, in progress | 8 498.00 | 8 498.00 | 8 498.00 | |
068 Receivables – Trade and related accounts | 660.00 | 660.00 | 660.00 | |
072 Receivables – Other | 2 023.00 | 2 023.00 | 2 023.00 | |
084 Cash | 3 654.00 | 3 654.00 | 3 654.00 | |
092 Prepaid expenses | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 15 110.00 | 15 110.00 | 15 110.00 | |
110 Total Assets | 17 297.00 | 1 243.00 | 16 054.00 | 17 297.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -2 863.00 | |||
136 Profit for the Year | 55.00 | |||
142 Total Equity - Total I | 2 692.00 | |||
164 Advances and down payments received on current orders | 9 348.00 | |||
166 Suppliers and related accounts | 1 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153.00 | |||
172 Other debts | 2 218.00 | |||
176 Total debts | 13 362.00 | |||
180 Liabilities Total | 16 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 454.00 | 8 501.00 | 25 454.00 | |
222 Inventory production | 8 498.00 | 8 498.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 33 953.00 | 8 501.00 | 33 953.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 730.00 | 2 437.00 | 13 730.00 | |
242 Other external expenses | 13 091.00 | 5 292.00 | 13 091.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 515.00 | 608.00 | 515.00 | |
250 Staff compensation | 4 159.00 | 1 250.00 | 4 159.00 | |
252 Social security contributions | 1 593.00 | 1 207.00 | 1 593.00 | |
254 Depreciation and amortization | 622.00 | 511.00 | 622.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 33 711.00 | 11 305.00 | 33 711.00 | |
270 Operating profit | 243.00 | -2 804.00 | 243.00 | |
300 Exceptional expenses | 188.00 | 59.00 | 188.00 | |
310 Profit or loss | 55.00 | -2 863.00 | 55.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 187.00 | 2 187.00 | ||
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