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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : E T S RENARD DIDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | E T S RENARD DIDIER |
| Siren | 502740012 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 7884 |
| Management number | 2008B00736 |
| Activity code | 4332C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91510 LARDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 467.00 | 467.00 | 467.00 | |
028 Tangible Assets | 3 237.00 | 2 896.00 | 342.00 | 3 237.00 |
044 Total Fixed Assets | 3 705.00 | 3 363.00 | 342.00 | 3 705.00 |
068 Receivables – Trade and related accounts | 20 305.00 | 20 305.00 | 20 305.00 | |
072 Receivables – Other | 1 341.00 | 1 341.00 | 1 341.00 | |
080 Sellable securities | 24 800.00 | 24 800.00 | 24 800.00 | |
084 Cash | 48 447.00 | 48 447.00 | 48 447.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 95 003.00 | 95 003.00 | 95 003.00 | |
110 Total Assets | 98 708.00 | 3 363.00 | 95 345.00 | 98 708.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 73 482.00 | |||
136 Profit for the Year | 257.00 | |||
142 Total Equity - Total I | 79 239.00 | |||
166 Suppliers and related accounts | 8 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148.00 | |||
172 Other debts | 7 688.00 | |||
176 Total debts | 16 106.00 | |||
180 Liabilities Total | 95 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 179.00 | |||
218 Production of services sold - France | 147 468.00 | 111 836.00 | 147 468.00 | |
230 Other income | 28.00 | 2 252.00 | 28.00 | |
232 Total operating income excluding VAT | 147 496.00 | 120 267.00 | 147 496.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 081.00 | 50 503.00 | 63 081.00 | |
242 Other external expenses | 30 948.00 | 29 191.00 | 30 948.00 | |
243 (including business tax) | 1 138.00 | 1 138.00 | ||
244 Taxes, duties and similar payments | 1 138.00 | 1 135.00 | 1 138.00 | |
24B (including equipment leasing) | 5 354.00 | 5 354.00 | ||
250 Staff compensation | 25 600.00 | 21 600.00 | 25 600.00 | |
252 Social security contributions | 23 515.00 | 20 263.00 | 23 515.00 | |
254 Depreciation and amortization | 462.00 | 780.00 | 462.00 | |
262 Other expenses | 1 998.00 | 106.00 | 1 998.00 | |
264 Total operating expenses | 146 743.00 | 123 577.00 | 146 743.00 | |
270 Operating profit | 754.00 | -3 310.00 | 754.00 | |
280 Financial income | 335.00 | 536.00 | 335.00 | |
300 Exceptional expenses | 831.00 | 3 256.00 | 831.00 | |
310 Profit or loss | 257.00 | -6 030.00 | 257.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 202.00 | 202.00 | ||
490 Total Fixed Assets (Gross Value) | 3 503.00 | 3 503.00 | ||
492 Total Fixed Assets (Increases) | 202.00 | 202.00 | ||
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