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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : ETS LLAMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-16 | Public | 2014-12-31 | Simplified |
| Name | ETS LLAMAS |
| Siren | 494026057 |
| Closing | 2014-12-31 |
| Registry code | 3405 |
| Registration number | 8434 |
| Management number | 2007B70022 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34650 JONCELS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 979.00 | 43 890.00 | 89.00 | 43 979.00 |
040 Financial Assets | 1 585.00 | 1 585.00 | 1 585.00 | |
044 Total Fixed Assets | 45 565.00 | 43 890.00 | 1 674.00 | 45 565.00 |
050 Raw materials, supplies, in progress | 15 706.00 | 15 706.00 | 15 706.00 | |
068 Receivables – Trade and related accounts | 4 707.00 | 4 707.00 | 4 707.00 | |
072 Receivables – Other | 2 658.00 | 2 658.00 | 2 658.00 | |
080 Sellable securities | 8 728.00 | 8 728.00 | 8 728.00 | |
084 Cash | 3 415.00 | 3 415.00 | 3 415.00 | |
092 Prepaid expenses | 676.00 | 676.00 | 676.00 | |
096 Total Current Assets + Prepaid Expenses | 35 890.00 | 35 890.00 | 35 890.00 | |
110 Total Assets | 81 455.00 | 43 890.00 | 37 565.00 | 81 455.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 12 319.00 | |||
136 Profit for the Year | -843.00 | |||
142 Total Equity - Total I | 22 476.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 13 500.00 | |||
166 Suppliers and related accounts | 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 892.00 | |||
176 Total debts | 15 089.00 | |||
180 Liabilities Total | 37 565.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 819.00 | 52 819.00 | ||
222 Inventory production | 4 383.00 | 4 383.00 | ||
230 Other income | 151.00 | 151.00 | ||
232 Total operating income excluding VAT | 57 352.00 | 57 352.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 208.00 | 19 208.00 | ||
240 Inventory changes (raw materials and supplies) | 245.00 | 245.00 | ||
242 Other external expenses | 17 968.00 | 17 968.00 | ||
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 612.00 | 612.00 | ||
250 Staff compensation | 16 420.00 | 16 420.00 | ||
252 Social security contributions | 3 221.00 | 3 221.00 | ||
254 Depreciation and amortization | 406.00 | 406.00 | ||
262 Other expenses | 414.00 | 414.00 | ||
264 Total operating expenses | 58 080.00 | 58 080.00 | ||
270 Operating profit | -728.00 | -728.00 | ||
280 Financial income | 23.00 | 23.00 | ||
290 Exceptional income | 12.00 | 12.00 | ||
294 Financial expenses | 135.00 | |||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 240.00 | |||
310 Profit or loss | -843.00 | -843.00 | ||
374 Amount of VAT collected | 5 379.00 | 5 379.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 5 172.00 | 5 172.00 | ||
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