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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : ETS CORNILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ETS CORNILLON |
| Siren | 798144978 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 8128 |
| Management number | 2013B02174 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06450 ROQUEBILLIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 999.00 | 19 117.00 | 27 881.00 | 46 999.00 |
044 Total Fixed Assets | 46 999.00 | 19 117.00 | 27 881.00 | 46 999.00 |
068 Receivables – Trade and related accounts | 110.00 | 110.00 | 110.00 | |
072 Receivables – Other | 6 765.00 | 6 765.00 | 6 765.00 | |
084 Cash | 76 173.00 | 76 173.00 | 76 173.00 | |
092 Prepaid expenses | 872.00 | 872.00 | 872.00 | |
096 Total Current Assets + Prepaid Expenses | 83 921.00 | 83 921.00 | 83 921.00 | |
110 Total Assets | 130 920.00 | 19 117.00 | 111 803.00 | 130 920.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 61 705.00 | |||
136 Profit for the Year | 18 389.00 | |||
142 Total Equity - Total I | 81 194.00 | |||
156 Loans and similar debts | 7 442.00 | |||
166 Suppliers and related accounts | 2 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 030.00 | |||
172 Other debts | 21 145.00 | |||
176 Total debts | 30 608.00 | |||
180 Liabilities Total | 111 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 499.00 | |||
195 Of which payables due in more than one year | 7 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 104.00 | 113 104.00 | ||
232 Total operating income excluding VAT | 113 104.00 | 113 104.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 965.00 | 20 965.00 | ||
242 Other external expenses | 19 002.00 | 19 002.00 | ||
243 (including business tax) | 1 074.00 | 1 074.00 | ||
244 Taxes, duties and similar payments | 2 997.00 | 2 997.00 | ||
250 Staff compensation | 27 466.00 | 27 466.00 | ||
252 Social security contributions | 11 484.00 | 11 484.00 | ||
254 Depreciation and amortization | 9 325.00 | 9 325.00 | ||
264 Total operating expenses | 91 242.00 | 91 242.00 | ||
270 Operating profit | 21 861.00 | 21 861.00 | ||
294 Financial expenses | 227.00 | 227.00 | ||
306 Income tax's | 3 245.00 | 3 245.00 | ||
310 Profit or loss | 18 389.00 | 18 389.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 499.00 | 1 499.00 | ||
490 Total Fixed Assets (Gross Value) | 45 500.00 | 45 500.00 | ||
492 Total Fixed Assets (Increases) | 1 499.00 | 1 499.00 | ||
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