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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : ETA DES ROTOIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | ETA DES ROTOIRS |
| Siren | 788570018 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 4160 |
| Management number | 2012B00727 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27600 ST AUBIN SUR GAILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 766 812.00 | 267 576.00 | 499 236.00 | 766 812.00 |
044 Total Fixed Assets | 766 812.00 | 267 576.00 | 499 236.00 | 766 812.00 |
050 Raw materials, supplies, in progress | 8 960.00 | 8 960.00 | 8 960.00 | |
068 Receivables – Trade and related accounts | 45 150.00 | 45 150.00 | 45 150.00 | |
072 Receivables – Other | 128.00 | 128.00 | 128.00 | |
084 Cash | 9 647.00 | 9 647.00 | 9 647.00 | |
096 Total Current Assets + Prepaid Expenses | 63 885.00 | 63 885.00 | 63 885.00 | |
110 Total Assets | 830 697.00 | 267 576.00 | 563 121.00 | 830 697.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -14 598.00 | |||
136 Profit for the Year | 2 770.00 | |||
142 Total Equity - Total I | 3 172.00 | |||
156 Loans and similar debts | 154 661.00 | |||
166 Suppliers and related accounts | 5 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 382 300.00 | |||
172 Other debts | 400 268.00 | |||
176 Total debts | 559 949.00 | |||
180 Liabilities Total | 563 121.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 280.00 | |||
195 Of which payables due in more than one year | 110 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 495.00 | 200 495.00 | ||
232 Total operating income excluding VAT | 200 495.00 | 200 495.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 771.00 | 27 771.00 | ||
240 Inventory changes (raw materials and supplies) | -8 960.00 | -8 960.00 | ||
242 Other external expenses | 45 597.00 | 45 597.00 | ||
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 272.00 | 272.00 | ||
254 Depreciation and amortization | 130 920.00 | 130 920.00 | ||
264 Total operating expenses | 195 600.00 | 195 600.00 | ||
270 Operating profit | 4 896.00 | 4 896.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 2 127.00 | 2 127.00 | ||
310 Profit or loss | 2 770.00 | 2 770.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 280.00 | 11 280.00 | ||
490 Total Fixed Assets (Gross Value) | 755 532.00 | 755 532.00 | ||
492 Total Fixed Assets (Increases) | 11 280.00 | 11 280.00 | ||
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