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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : ETUDE DEVELOPPEMENT PRODUITS INNOVANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2018-06-30 | Simplified |
| 2017-10-24 | Public | 2017-06-30 | Simplified |
| Name | ETUDE DEVELOPPEMENT PRODUITS INNOVANTS |
| Siren | 478143969 |
| Closing | 2017-06-30 |
| Registry code | 8302 |
| Registration number | 5713 |
| Management number | 2004B40246 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Flassans-sur-Issole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 285.00 | 285.00 | 285.00 | |
028 Tangible Assets | 2 843.00 | 2 843.00 | 2 843.00 | |
044 Total Fixed Assets | 3 128.00 | 3 128.00 | 3 128.00 | |
060 Merchandise inventory | 399.00 | 399.00 | 399.00 | |
072 Receivables – Other | 420.00 | 420.00 | 420.00 | |
084 Cash | 664.00 | 664.00 | 664.00 | |
096 Total Current Assets + Prepaid Expenses | 1 483.00 | 1 483.00 | 1 483.00 | |
110 Total Assets | 4 611.00 | 3 128.00 | 1 483.00 | 4 611.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 58.00 | |||
134 Retained Earnings | -10 650.00 | |||
136 Profit for the Year | -998.00 | |||
142 Total Equity - Total I | -5 591.00 | |||
166 Suppliers and related accounts | 1 774.00 | |||
172 Other debts | 5 300.00 | |||
176 Total debts | 7 074.00 | |||
180 Liabilities Total | 1 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 597.00 | 597.00 | ||
217 Production of services sold - Export | 11.00 | 11.00 | ||
218 Production of services sold - France | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 645.00 | 645.00 | ||
236 Inventory change (goods) | 378.00 | 378.00 | ||
242 Other external expenses | 1 102.00 | 1 102.00 | ||
243 (including business tax) | 163.00 | 163.00 | ||
244 Taxes, duties and similar payments | 163.00 | 163.00 | ||
264 Total operating expenses | 1 643.00 | 1 643.00 | ||
270 Operating profit | -998.00 | -998.00 | ||
310 Profit or loss | -998.00 | -998.00 | ||
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