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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : ETA GERARDIN FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | ETA GERARDIN FRERES |
| Siren | 813474111 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 1232 |
| Management number | 2015B00287 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08310 MONT SAINT REMY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 185 400.00 | 56 056.00 | 129 344.00 | 185 400.00 |
044 Total Fixed Assets | 185 400.00 | 56 056.00 | 129 344.00 | 185 400.00 |
050 Raw materials, supplies, in progress | 1 270.00 | 1 270.00 | 1 270.00 | |
068 Receivables – Trade and related accounts | 4 509.00 | 4 509.00 | 4 509.00 | |
072 Receivables – Other | 170.00 | 170.00 | 170.00 | |
084 Cash | 11 734.00 | 11 734.00 | 11 734.00 | |
096 Total Current Assets + Prepaid Expenses | 17 682.00 | 17 682.00 | 17 682.00 | |
110 Total Assets | 203 082.00 | 56 056.00 | 147 026.00 | 203 082.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 11 953.00 | |||
136 Profit for the Year | 2 700.00 | |||
142 Total Equity - Total I | 17 953.00 | |||
166 Suppliers and related accounts | 2 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 921.00 | |||
172 Other debts | 126 426.00 | |||
176 Total debts | 129 073.00 | |||
180 Liabilities Total | 147 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 909.00 | 51 909.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 51 910.00 | 51 910.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 430.00 | 3 430.00 | ||
240 Inventory changes (raw materials and supplies) | -1 270.00 | -1 270.00 | ||
242 Other external expenses | 4 571.00 | 4 571.00 | ||
243 (including business tax) | 127.00 | 127.00 | ||
244 Taxes, duties and similar payments | 698.00 | 698.00 | ||
250 Staff compensation | 4 341.00 | 4 341.00 | ||
254 Depreciation and amortization | 37 440.00 | 37 440.00 | ||
264 Total operating expenses | 49 210.00 | 49 210.00 | ||
270 Operating profit | 2 700.00 | 2 700.00 | ||
310 Profit or loss | 2 700.00 | 2 700.00 | ||
316 Non-deductible compensation and personal benefits | 4 341.00 | 4 341.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 185 400.00 | 185 400.00 | ||
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