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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : ETINCELLE ou ETINCE!!E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | ETINCELLE ou ETINCE!!E |
| Siren | 529573545 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/018343 |
| Management number | 2011B00075 |
| Activity code | 2511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 113.00 | 5 113.00 | 5 113.00 | |
040 Financial Assets | 449.00 | 449.00 | 449.00 | |
044 Total Fixed Assets | 5 562.00 | 5 113.00 | 449.00 | 5 562.00 |
050 Raw materials, supplies, in progress | 1 433.00 | 1 433.00 | 1 433.00 | |
064 Advances and down payments on orders | 42.00 | 42.00 | 42.00 | |
068 Receivables – Trade and related accounts | 21 552.00 | 1 000.00 | 20 552.00 | 21 552.00 |
084 Cash | 12 981.00 | 12 981.00 | 12 981.00 | |
092 Prepaid expenses | 953.00 | 953.00 | 953.00 | |
096 Total Current Assets + Prepaid Expenses | 36 961.00 | 1 000.00 | 35 961.00 | 36 961.00 |
110 Total Assets | 42 522.00 | 6 113.00 | 36 409.00 | 42 522.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 226.00 | |||
136 Profit for the Year | 7 990.00 | |||
142 Total Equity - Total I | 8 764.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 365.00 | |||
166 Suppliers and related accounts | 8 893.00 | |||
172 Other debts | 18 387.00 | |||
176 Total debts | 27 645.00 | |||
180 Liabilities Total | 36 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 737.00 | 46 684.00 | 60 737.00 | |
222 Inventory production | -3 710.00 | |||
230 Other income | 1 251.00 | 687.00 | 1 251.00 | |
232 Total operating income excluding VAT | 61 989.00 | 43 661.00 | 61 989.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 421.00 | 5 619.00 | 13 421.00 | |
240 Inventory changes (raw materials and supplies) | -78.00 | 249.00 | -78.00 | |
242 Other external expenses | 23 425.00 | 24 464.00 | 23 425.00 | |
244 Taxes, duties and similar payments | 1 800.00 | 1 341.00 | 1 800.00 | |
250 Staff compensation | 9 500.00 | 600.00 | 9 500.00 | |
252 Social security contributions | 3 377.00 | 1 110.00 | 3 377.00 | |
254 Depreciation and amortization | 686.00 | 1 223.00 | 686.00 | |
256 Provisions | 1 000.00 | 1 000.00 | ||
262 Other expenses | 178.00 | 2 323.00 | 178.00 | |
264 Total operating expenses | 53 309.00 | 36 929.00 | 53 309.00 | |
270 Operating profit | 8 680.00 | 6 732.00 | 8 680.00 | |
294 Financial expenses | 4.00 | 95.00 | 4.00 | |
306 Income tax's | 686.00 | 686.00 | ||
310 Profit or loss | 7 990.00 | 6 637.00 | 7 990.00 | |
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