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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : ETANCHTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2020-12-31 | Complete |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | ETANCHTEX |
| Siren | 815197504 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 25708 |
| Management number | 2015B05952 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 LIMEIL BREVANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 660.00 | 2 340.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 660.00 | 2 340.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 46 792.00 | 46 792.00 | 46 792.00 | |
072 Receivables – Other | 9 854.00 | 9 854.00 | 9 854.00 | |
080 Sellable securities | 205.00 | 205.00 | 205.00 | |
084 Cash | 29 381.00 | 29 381.00 | 29 381.00 | |
096 Total Current Assets + Prepaid Expenses | 86 232.00 | 86 232.00 | 86 232.00 | |
110 Total Assets | 89 232.00 | 660.00 | 88 572.00 | 89 232.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 33 918.00 | |||
142 Total Equity - Total I | 39 918.00 | |||
166 Suppliers and related accounts | 25 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 256.00 | |||
172 Other debts | 23 511.00 | |||
176 Total debts | 48 654.00 | |||
180 Liabilities Total | 88 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 726.00 | 309 726.00 | ||
232 Total operating income excluding VAT | 309 726.00 | 309 726.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 698.00 | 17 698.00 | ||
242 Other external expenses | 168 939.00 | 168 939.00 | ||
244 Taxes, duties and similar payments | 1 143.00 | 1 143.00 | ||
250 Staff compensation | 53 371.00 | 53 371.00 | ||
252 Social security contributions | 26 752.00 | 26 752.00 | ||
254 Depreciation and amortization | 660.00 | 660.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 268 564.00 | 268 564.00 | ||
270 Operating profit | 41 162.00 | 41 162.00 | ||
294 Financial expenses | 362.00 | 362.00 | ||
300 Exceptional expenses | 1 241.00 | 1 241.00 | ||
306 Income tax's | 5 641.00 | 5 641.00 | ||
310 Profit or loss | 33 918.00 | 33 918.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
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