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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ETELEC POTRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ETELEC POTRON |
| Siren | 501847511 |
| Closing | 2016-12-31 |
| Registry code | 3601 |
| Registration number | 1591 |
| Management number | 2008B00014 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 1 183.00 | 1 183.00 | 1 183.00 | |
028 Tangible Assets | 3 102.00 | 2 850.00 | 252.00 | 3 102.00 |
040 Financial Assets | 615.00 | 615.00 | 615.00 | |
044 Total Fixed Assets | 44 899.00 | 4 032.00 | 40 867.00 | 44 899.00 |
064 Advances and down payments on orders | 80.00 | 80.00 | 80.00 | |
068 Receivables – Trade and related accounts | 25 851.00 | 25 851.00 | 25 851.00 | |
072 Receivables – Other | 309.00 | 309.00 | 309.00 | |
084 Cash | 27 219.00 | 27 219.00 | 27 219.00 | |
092 Prepaid expenses | 189.00 | 189.00 | 189.00 | |
096 Total Current Assets + Prepaid Expenses | 53 649.00 | 53 649.00 | 53 649.00 | |
110 Total Assets | 98 548.00 | 4 032.00 | 94 516.00 | 98 548.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
132 Other Reserves | 51 392.00 | |||
136 Profit for the Year | 9 515.00 | |||
142 Total Equity - Total I | 68 057.00 | |||
166 Suppliers and related accounts | 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 25 616.00 | |||
176 Total debts | 26 459.00 | |||
180 Liabilities Total | 94 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 921.00 | 130 921.00 | ||
226 Operating subsidies received | 169.00 | 169.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 131 091.00 | 131 091.00 | ||
242 Other external expenses | 45 306.00 | 45 306.00 | ||
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 5 803.00 | 5 803.00 | ||
250 Staff compensation | 50 869.00 | 50 869.00 | ||
252 Social security contributions | 17 492.00 | 17 492.00 | ||
254 Depreciation and amortization | 475.00 | 475.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 119 946.00 | 119 946.00 | ||
270 Operating profit | 11 144.00 | 11 144.00 | ||
290 Exceptional income | 44.00 | 44.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 1 659.00 | 1 659.00 | ||
310 Profit or loss | 9 515.00 | 9 515.00 | ||
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