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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : ETUDES REALISATIONS NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | ETUDES REALISATIONS NEGOCE |
| Siren | 788592475 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/003063 |
| Management number | 2012B00473 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59430 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 500.00 | 500.00 | |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 650.00 | 500.00 | 150.00 | 650.00 |
064 Advances and down payments on orders | 73 680.00 | 73 680.00 | 73 680.00 | |
068 Receivables – Trade and related accounts | 85 433.00 | 85 433.00 | 85 433.00 | |
072 Receivables – Other | 86 020.00 | 86 020.00 | 86 020.00 | |
084 Cash | 91 659.00 | 91 659.00 | 91 659.00 | |
096 Total Current Assets + Prepaid Expenses | 336 793.00 | 336 793.00 | 336 793.00 | |
110 Total Assets | 337 444.00 | 500.00 | 336 943.00 | 337 444.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 39 679.00 | |||
134 Retained Earnings | -51 263.00 | |||
136 Profit for the Year | 227 822.00 | |||
142 Total Equity - Total I | 218 438.00 | |||
166 Suppliers and related accounts | 57 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129.00 | |||
176 Total debts | 118 505.00 | |||
180 Liabilities Total | 336 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 000.00 | 80 000.00 | ||
218 Production of services sold - France | 66 057.00 | 66 057.00 | ||
232 Total operating income excluding VAT | 146 057.00 | 146 057.00 | ||
242 Other external expenses | 139 073.00 | 139 073.00 | ||
243 (including business tax) | 516.00 | 516.00 | ||
244 Taxes, duties and similar payments | 535.00 | 535.00 | ||
250 Staff compensation | 1 642.00 | 1 642.00 | ||
252 Social security contributions | 253.00 | 253.00 | ||
254 Depreciation and amortization | 69.00 | 69.00 | ||
264 Total operating expenses | 141 575.00 | 141 575.00 | ||
270 Operating profit | 4 482.00 | 4 482.00 | ||
280 Financial income | 260 357.00 | 260 357.00 | ||
300 Exceptional expenses | 37 017.00 | 37 017.00 | ||
310 Profit or loss | 227 822.00 | 227 822.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
484 DECREASES Financial Assets | 7 622.00 | 7 622.00 | ||
490 Total Fixed Assets (Gross Value) | 8 123.00 | 8 123.00 | ||
492 Total Fixed Assets (Increases) | 150.00 | 150.00 | ||
494 Total Fixed Assets (Decreases) | 7 622.00 | 7 622.00 | ||
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