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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : E-TRIBART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2018-12-31 | Public | 2018-06-30 | Complete |
| 2017-12-18 | Public | 2017-06-30 | Simplified |
| Name | E-TRIBART |
| Siren | 510677214 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 19830 |
| Management number | 2015B02305 |
| Activity code | 8559A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 229.00 | 17 907.00 | 22 323.00 | 40 229.00 |
028 Tangible Assets | 19 739.00 | 17 730.00 | 2 009.00 | 19 739.00 |
040 Financial Assets | 2 175.00 | 2 175.00 | 2 175.00 | |
044 Total Fixed Assets | 62 144.00 | 35 637.00 | 26 507.00 | 62 144.00 |
068 Receivables – Trade and related accounts | 87 734.00 | 87 734.00 | 87 734.00 | |
072 Receivables – Other | 3 447.00 | 3 447.00 | 3 447.00 | |
084 Cash | 53 882.00 | 53 882.00 | 53 882.00 | |
092 Prepaid expenses | 6 206.00 | 6 206.00 | 6 206.00 | |
096 Total Current Assets + Prepaid Expenses | 151 269.00 | 151 269.00 | 151 269.00 | |
110 Total Assets | 213 413.00 | 35 637.00 | 177 776.00 | 213 413.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 44 000.00 | |||
134 Retained Earnings | 11 025.00 | |||
136 Profit for the Year | 14 886.00 | |||
142 Total Equity - Total I | 124 912.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 849.00 | |||
172 Other debts | 28 802.00 | |||
174 Prepaid income | 15 952.00 | |||
176 Total debts | 52 864.00 | |||
180 Liabilities Total | 177 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 299.00 | |||
193 Of which financial assets due in less than one year | 2 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 065.00 | 256 929.00 | 259 065.00 | |
230 Other income | 340.00 | 1 351.00 | 340.00 | |
232 Total operating income excluding VAT | 259 405.00 | 258 280.00 | 259 405.00 | |
238 Purchases of raw materials and other supplies (including royalties | 370.00 | 402.00 | 370.00 | |
242 Other external expenses | 119 046.00 | 127 196.00 | 119 046.00 | |
243 (including business tax) | 532.00 | 532.00 | ||
244 Taxes, duties and similar payments | 10 329.00 | 10 587.00 | 10 329.00 | |
250 Staff compensation | 89 137.00 | 84 152.00 | 89 137.00 | |
252 Social security contributions | 23 910.00 | 17 647.00 | 23 910.00 | |
254 Depreciation and amortization | 8 317.00 | 8 449.00 | 8 317.00 | |
262 Other expenses | 299.00 | 5.00 | 299.00 | |
264 Total operating expenses | 251 408.00 | 248 438.00 | 251 408.00 | |
270 Operating profit | 7 996.00 | 9 842.00 | 7 996.00 | |
280 Financial income | 55.00 | 1 366.00 | 55.00 | |
290 Exceptional income | 6 835.00 | 1 643.00 | 6 835.00 | |
294 Financial expenses | 683.00 | |||
300 Exceptional expenses | 9 620.00 | |||
310 Profit or loss | 14 886.00 | 2 548.00 | 14 886.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 299.00 | 2 299.00 | ||
490 Total Fixed Assets (Gross Value) | 59 845.00 | 59 845.00 | ||
492 Total Fixed Assets (Increases) | 2 299.00 | 2 299.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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