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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : ETA QUESNEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-27 | Public | 2017-03-31 | Simplified |
| 2017-01-26 | Public | 2016-03-31 | Simplified |
| Name | ETA QUESNEY |
| Siren | 792045064 |
| Closing | 2017-03-31 |
| Registry code | 2702 |
| Registration number | 4648 |
| Management number | 2013B00235 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27320 ST GERMAIN SUR AVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 482 380.00 | 332 803.00 | 149 577.00 | 482 380.00 |
044 Total Fixed Assets | 482 380.00 | 332 803.00 | 149 577.00 | 482 380.00 |
050 Raw materials, supplies, in progress | 563.00 | 563.00 | 563.00 | |
068 Receivables – Trade and related accounts | 31 056.00 | 31 056.00 | 31 056.00 | |
072 Receivables – Other | 89 564.00 | 89 564.00 | 89 564.00 | |
084 Cash | 11 403.00 | 11 403.00 | 11 403.00 | |
096 Total Current Assets + Prepaid Expenses | 132 585.00 | 132 585.00 | 132 585.00 | |
110 Total Assets | 614 964.00 | 332 803.00 | 282 161.00 | 614 964.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 152.00 | |||
136 Profit for the Year | 18 062.00 | |||
142 Total Equity - Total I | 178 214.00 | |||
156 Loans and similar debts | 94 494.00 | |||
166 Suppliers and related accounts | 2 867.00 | |||
172 Other debts | 6 587.00 | |||
176 Total debts | 103 948.00 | |||
180 Liabilities Total | 282 161.00 | |||
195 Of which payables due in more than one year | 59 781.00 | |||
199 Of which current accounts of debit partners | 89 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 926.00 | 146 926.00 | ||
230 Other income | 1 810.00 | 1 810.00 | ||
232 Total operating income excluding VAT | 148 736.00 | 148 736.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 707.00 | 12 707.00 | ||
240 Inventory changes (raw materials and supplies) | 106.00 | 106.00 | ||
242 Other external expenses | 22 751.00 | 22 751.00 | ||
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 767.00 | 767.00 | ||
254 Depreciation and amortization | 91 209.00 | 91 209.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 127 542.00 | 127 542.00 | ||
270 Operating profit | 21 194.00 | 21 194.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 3 145.00 | 3 145.00 | ||
310 Profit or loss | 18 062.00 | 18 062.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 482 380.00 | 482 380.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 588.00 | 16 588.00 | ||
378 Amount of deductible VAT on goods and services | 5 538.00 | 5 538.00 | ||
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