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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : ETA BOITREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Partially confidential | 2019-01-31 | Simplified |
| 2018-01-26 | Public | 2016-01-31 | Simplified |
| Name | ETA BOITREL |
| Siren | 812904233 |
| Closing | 2016-01-31 |
| Registry code | 2701 |
| Registration number | 103 |
| Management number | 2015B00184 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27330 Mesnil en ouche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 476 532.00 | 19 987.00 | 456 544.00 | 476 532.00 |
044 Total Fixed Assets | 476 532.00 | 19 987.00 | 456 544.00 | 476 532.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 41 044.00 | 41 044.00 | 41 044.00 | |
072 Receivables – Other | 108 604.00 | 108 604.00 | 108 604.00 | |
084 Cash | 986.00 | 986.00 | 986.00 | |
096 Total Current Assets + Prepaid Expenses | 151 833.00 | 151 833.00 | 151 833.00 | |
110 Total Assets | 628 365.00 | 19 987.00 | 608 377.00 | 628 365.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | 2 602.00 | |||
142 Total Equity - Total I | 102 602.00 | |||
156 Loans and similar debts | 287 090.00 | |||
166 Suppliers and related accounts | 111 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 107 019.00 | |||
176 Total debts | 505 776.00 | |||
180 Liabilities Total | 608 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 476 532.00 | |||
195 Of which payables due in more than one year | 215 653.00 | |||
199 Of which current accounts of debit partners | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 203.00 | 34 203.00 | ||
232 Total operating income excluding VAT | 34 203.00 | 34 203.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 217.00 | 2 217.00 | ||
240 Inventory changes (raw materials and supplies) | -1 200.00 | -1 200.00 | ||
242 Other external expenses | 9 759.00 | 9 759.00 | ||
254 Depreciation and amortization | 19 987.00 | 19 987.00 | ||
264 Total operating expenses | 30 764.00 | 30 764.00 | ||
270 Operating profit | 3 440.00 | 3 440.00 | ||
294 Financial expenses | 838.00 | 838.00 | ||
310 Profit or loss | 2 602.00 | 2 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 476 532.00 | 476 532.00 | ||
492 Total Fixed Assets (Increases) | 476 532.00 | 476 532.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 384.00 | 2 384.00 | ||
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