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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : ETA DE LA BRG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ETA DE LA BRG |
| Siren | 820647360 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/006311 |
| Management number | 2016B00752 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26290 LES GRANGES-GONTARDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 530.00 | 12 118.00 | 104 411.00 | 116 530.00 |
044 Total Fixed Assets | 116 530.00 | 12 118.00 | 104 411.00 | 116 530.00 |
050 Raw materials, supplies, in progress | 1 050.00 | 1 050.00 | 1 050.00 | |
068 Receivables – Trade and related accounts | 79 642.00 | 79 642.00 | 79 642.00 | |
072 Receivables – Other | 23 339.00 | 23 339.00 | 23 339.00 | |
084 Cash | 3 052.00 | 3 052.00 | 3 052.00 | |
096 Total Current Assets + Prepaid Expenses | 107 084.00 | 107 084.00 | 107 084.00 | |
110 Total Assets | 223 614.00 | 12 118.00 | 211 495.00 | 223 614.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -1 553.00 | |||
142 Total Equity - Total I | 8 446.00 | |||
156 Loans and similar debts | 117 262.00 | |||
166 Suppliers and related accounts | 72 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 302.00 | |||
172 Other debts | 13 267.00 | |||
176 Total debts | 203 049.00 | |||
180 Liabilities Total | 211 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116 530.00 | |||
195 Of which payables due in more than one year | 93 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 293.00 | 112 293.00 | ||
232 Total operating income excluding VAT | 112 294.00 | 112 294.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 375.00 | 22 375.00 | ||
240 Inventory changes (raw materials and supplies) | -1 050.00 | -1 050.00 | ||
242 Other external expenses | 64 466.00 | 64 466.00 | ||
244 Taxes, duties and similar payments | 71.00 | 71.00 | ||
250 Staff compensation | 12 876.00 | 12 876.00 | ||
252 Social security contributions | 2 780.00 | 2 780.00 | ||
254 Depreciation and amortization | 12 118.00 | 12 118.00 | ||
264 Total operating expenses | 113 637.00 | 113 637.00 | ||
270 Operating profit | -1 343.00 | -1 343.00 | ||
294 Financial expenses | 822.00 | 822.00 | ||
306 Income tax's | -613.00 | -613.00 | ||
310 Profit or loss | -1 553.00 | -1 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 116 530.00 | 116 530.00 | ||
492 Total Fixed Assets (Increases) | 116 530.00 | 116 530.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | 570.00 | ||
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