Grow your business safely with Ethikentêt
All the information you need about Ethikentêt to develop and secure your business in France
E
HOME >
CORPORATES
>
Ethikentêt >
BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : Ethikentêt
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | Ethikentêt |
| Siren | 480128735 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/041564 |
| Management number | 2015B02544 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 187.00 | 11 117.00 | 1 070.00 | 12 187.00 |
028 Tangible Assets | 7 443.00 | 6 402.00 | 1 041.00 | 7 443.00 |
044 Total Fixed Assets | 19 630.00 | 17 519.00 | 2 111.00 | 19 630.00 |
068 Receivables – Trade and related accounts | 16 456.00 | 16 456.00 | 16 456.00 | |
072 Receivables – Other | 6 445.00 | 6 445.00 | 6 445.00 | |
084 Cash | 18 350.00 | 18 350.00 | 18 350.00 | |
096 Total Current Assets + Prepaid Expenses | 41 252.00 | 41 252.00 | 41 252.00 | |
110 Total Assets | 60 882.00 | 17 519.00 | 43 362.00 | 60 882.00 |
120 Share or Individual Capital | 29 000.00 | |||
126 Legal Reserve | 2 900.00 | |||
132 Other Reserves | 1 329.00 | |||
134 Retained Earnings | -6 937.00 | |||
136 Profit for the Year | -769.00 | |||
142 Total Equity - Total I | 25 523.00 | |||
166 Suppliers and related accounts | 11 475.00 | |||
172 Other debts | 6 364.00 | |||
176 Total debts | 17 839.00 | |||
180 Liabilities Total | 43 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 698.00 | 58 303.00 | 44 698.00 | |
230 Other income | 3.00 | 390.00 | 3.00 | |
232 Total operating income excluding VAT | 44 700.00 | 58 693.00 | 44 700.00 | |
242 Other external expenses | 21 470.00 | 53 534.00 | 21 470.00 | |
244 Taxes, duties and similar payments | -194.00 | 1 848.00 | -194.00 | |
250 Staff compensation | 13 804.00 | 16 000.00 | 13 804.00 | |
252 Social security contributions | 9 821.00 | 10 215.00 | 9 821.00 | |
254 Depreciation and amortization | 623.00 | 636.00 | 623.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 45 524.00 | 82 237.00 | 45 524.00 | |
270 Operating profit | -824.00 | -23 544.00 | -824.00 | |
294 Financial expenses | 29.00 | 29.00 | ||
300 Exceptional expenses | -84.00 | 311.00 | -84.00 | |
310 Profit or loss | -769.00 | -23 855.00 | -769.00 | |
374 Amount of VAT collected | 8 940.00 | 8 940.00 | ||
378 Amount of deductible VAT on goods and services | 3 384.00 | 3 384.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 774.00 | 774.00 | ||
490 Total Fixed Assets (Gross Value) | 18 856.00 | 18 856.00 | ||
492 Total Fixed Assets (Increases) | 774.00 | 774.00 | ||
all companies in France
Complete and comprehensive database.
