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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : E.C.T.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-08 | Public | 2015-03-31 | Simplified |
| 2017-03-14 | Public | 2016-03-31 | Simplified |
| Name | E.C.T.B. |
| Siren | 480959022 |
| Closing | 2015-03-31 |
| Registry code | 7803 |
| Registration number | 9013 |
| Management number | 2006B00956 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78420 CARRIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 887.00 | 27 887.00 | 27 887.00 | |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 32 887.00 | 27 887.00 | 5 000.00 | 32 887.00 |
068 Receivables – Trade and related accounts | 16 087.00 | 16 087.00 | 16 087.00 | |
072 Receivables – Other | 180.00 | 180.00 | 180.00 | |
080 Sellable securities | 16 077.00 | 16 077.00 | 16 077.00 | |
084 Cash | 43 460.00 | 43 460.00 | 43 460.00 | |
092 Prepaid expenses | 599.00 | 599.00 | 599.00 | |
096 Total Current Assets + Prepaid Expenses | 76 404.00 | 76 404.00 | 76 404.00 | |
110 Total Assets | 109 291.00 | 27 887.00 | 81 404.00 | 109 291.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 10 450.00 | |||
136 Profit for the Year | 85.00 | |||
142 Total Equity - Total I | 19 334.00 | |||
166 Suppliers and related accounts | 1 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 334.00 | |||
172 Other debts | 60 969.00 | |||
176 Total debts | 62 069.00 | |||
180 Liabilities Total | 81 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 468.00 | 41 110.00 | 23 468.00 | |
230 Other income | 2 863.00 | 2 863.00 | ||
232 Total operating income excluding VAT | 26 331.00 | 41 111.00 | 26 331.00 | |
242 Other external expenses | 28 017.00 | 36 086.00 | 28 017.00 | |
243 (including business tax) | 644.00 | 644.00 | ||
244 Taxes, duties and similar payments | 644.00 | 868.00 | 644.00 | |
252 Social security contributions | 538.00 | 515.00 | 538.00 | |
254 Depreciation and amortization | 4 464.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 29 201.00 | 41 933.00 | 29 201.00 | |
270 Operating profit | -2 870.00 | -823.00 | -2 870.00 | |
280 Financial income | 2 289.00 | 247.00 | 2 289.00 | |
290 Exceptional income | 676.00 | 538.00 | 676.00 | |
294 Financial expenses | -10.00 | |||
306 Income tax's | 10.00 | 10.00 | ||
310 Profit or loss | 85.00 | -27.00 | 85.00 | |
374 Amount of VAT collected | 6 393.00 | 6 393.00 | ||
378 Amount of deductible VAT on goods and services | 5 168.00 | 5 168.00 | ||
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