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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : ETDE3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-10 | Public | 2019-04-30 | Simplified |
| 2018-10-26 | Public | 2018-04-30 | Simplified |
| 2018-01-08 | Public | 2017-04-30 | Simplified |
| Name | ETDE3 |
| Siren | 802991877 |
| Closing | 2017-04-30 |
| Registry code | 5601 |
| Registration number | 66 |
| Management number | 2014B00531 |
| Activity code | 1071D |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 Auray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 228.00 | 22 097.00 | 50 130.00 | 72 228.00 |
044 Total Fixed Assets | 72 228.00 | 22 097.00 | 50 130.00 | 72 228.00 |
050 Raw materials, supplies, in progress | 1 041.00 | 1 041.00 | 1 041.00 | |
060 Merchandise inventory | 2 449.00 | 2 449.00 | 2 449.00 | |
072 Receivables – Other | 27 755.00 | 27 755.00 | 27 755.00 | |
084 Cash | 25 248.00 | 25 248.00 | 25 248.00 | |
092 Prepaid expenses | 972.00 | 972.00 | 972.00 | |
096 Total Current Assets + Prepaid Expenses | 57 465.00 | 57 465.00 | 57 465.00 | |
110 Total Assets | 129 693.00 | 22 097.00 | 107 596.00 | 129 693.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 068.00 | |||
134 Retained Earnings | -12 663.00 | |||
136 Profit for the Year | 11 074.00 | |||
142 Total Equity - Total I | 1 580.00 | |||
156 Loans and similar debts | 57 229.00 | |||
166 Suppliers and related accounts | 16 958.00 | |||
172 Other debts | 31 827.00 | |||
176 Total debts | 106 015.00 | |||
180 Liabilities Total | 107 596.00 | |||
195 Of which payables due in more than one year | 43 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 066.00 | 184 066.00 | ||
230 Other income | 241.00 | 241.00 | ||
232 Total operating income excluding VAT | 184 308.00 | 184 308.00 | ||
234 Purchases of goods (including customs duties) | 83 512.00 | 83 512.00 | ||
236 Inventory change (goods) | -1 427.00 | -1 427.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 086.00 | 9 086.00 | ||
240 Inventory changes (raw materials and supplies) | 1 419.00 | 1 419.00 | ||
242 Other external expenses | 69 743.00 | 69 743.00 | ||
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 1 467.00 | 1 467.00 | ||
254 Depreciation and amortization | 8 038.00 | 8 038.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 171 842.00 | 171 842.00 | ||
270 Operating profit | 12 465.00 | 12 465.00 | ||
280 Financial income | 413.00 | 413.00 | ||
294 Financial expenses | 1 804.00 | 1 804.00 | ||
310 Profit or loss | 11 074.00 | 11 074.00 | ||
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