Grow your business safely with ETANCHEITE 07-26
All the information you need about ETANCHEITE 07-26 to develop and secure your business in France
E
HOME >
CORPORATES
>
ETANCHEITE 07-26 >
BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : ETANCHEITE 07-26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | ETANCHEITE 07-26 |
| Siren | 794051581 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/002623 |
| Management number | 2013B00430 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07800 SAINT-LAURENT-DU-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 172.00 | 10 922.00 | 8 249.00 | 19 172.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 19 922.00 | 10 922.00 | 8 999.00 | 19 922.00 |
068 Receivables – Trade and related accounts | 18 279.00 | 18 279.00 | 18 279.00 | |
072 Receivables – Other | 678.00 | 678.00 | 678.00 | |
084 Cash | 16 905.00 | 16 905.00 | 16 905.00 | |
092 Prepaid expenses | 4 279.00 | 4 279.00 | 4 279.00 | |
096 Total Current Assets + Prepaid Expenses | 40 142.00 | 40 142.00 | 40 142.00 | |
110 Total Assets | 60 064.00 | 10 922.00 | 49 142.00 | 60 064.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 974.00 | |||
136 Profit for the Year | 5 539.00 | |||
142 Total Equity - Total I | 29 613.00 | |||
156 Loans and similar debts | 8.00 | |||
166 Suppliers and related accounts | 7 953.00 | |||
172 Other debts | 11 566.00 | |||
176 Total debts | 19 528.00 | |||
180 Liabilities Total | 49 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 52 419.00 | 52 419.00 | ||
218 Production of services sold - France | 129 027.00 | 129 027.00 | ||
230 Other income | 5 953.00 | 5 953.00 | ||
232 Total operating income excluding VAT | 134 981.00 | 134 981.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 324.00 | 54 324.00 | ||
240 Inventory changes (raw materials and supplies) | 190.00 | 190.00 | ||
242 Other external expenses | 50 044.00 | 50 044.00 | ||
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 1 697.00 | 1 697.00 | ||
250 Staff compensation | 11 011.00 | 11 011.00 | ||
252 Social security contributions | 5 225.00 | 5 225.00 | ||
254 Depreciation and amortization | 4 590.00 | 4 590.00 | ||
262 Other expenses | 1 200.00 | 1 200.00 | ||
264 Total operating expenses | 128 284.00 | 128 284.00 | ||
270 Operating profit | 6 697.00 | 6 697.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
306 Income tax's | 978.00 | 978.00 | ||
310 Profit or loss | 5 539.00 | 5 539.00 | ||
all companies in France
Complete and comprehensive database.
