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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : ETANCHETOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-10-26 | Public | 2020-09-30 | Simplified |
| 2020-09-03 | Public | 2019-09-30 | Simplified |
| 2019-02-18 | Public | 2018-09-30 | Simplified |
| 2018-06-06 | Public | 2017-09-30 | Simplified |
| 2018-02-28 | Public | 2016-09-30 | Simplified |
| Name | ETANCHETOIT |
| Siren | 517866307 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2018/002295 |
| Management number | 2009B01748 |
| Activity code | 4399A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| 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 | 765.00 | 714.00 | 51.00 | 765.00 |
044 Total Fixed Assets | 765.00 | 714.00 | 51.00 | 765.00 |
068 Receivables – Trade and related accounts | 8 430.00 | 8 430.00 | 8 430.00 | |
072 Receivables – Other | ||||
084 Cash | 17 318.00 | 17 318.00 | 17 318.00 | |
096 Total Current Assets + Prepaid Expenses | 25 748.00 | 25 748.00 | 25 748.00 | |
110 Total Assets | 26 513.00 | 714.00 | 25 799.00 | 26 513.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -3 287.00 | |||
136 Profit for the Year | 14 431.00 | |||
142 Total Equity - Total I | 12 244.00 | |||
166 Suppliers and related accounts | 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 707.00 | |||
172 Other debts | 13 075.00 | |||
176 Total debts | 13 554.00 | |||
180 Liabilities Total | 25 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 234.00 | 81 886.00 | 110 234.00 | |
230 Other income | 150.00 | 249.00 | 150.00 | |
232 Total operating income excluding VAT | 110 384.00 | 82 135.00 | 110 384.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 598.00 | 6 889.00 | 4 598.00 | |
242 Other external expenses | 43 457.00 | 36 760.00 | 43 457.00 | |
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 658.00 | 1 432.00 | 658.00 | |
250 Staff compensation | 25 817.00 | 25 238.00 | 25 817.00 | |
252 Social security contributions | 14 617.00 | 9 308.00 | 14 617.00 | |
254 Depreciation and amortization | 255.00 | 1 347.00 | 255.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 89 403.00 | 80 983.00 | 89 403.00 | |
270 Operating profit | 20 981.00 | 1 152.00 | 20 981.00 | |
280 Financial income | 49.00 | |||
294 Financial expenses | 56.00 | |||
300 Exceptional expenses | 4 319.00 | 1 485.00 | 4 319.00 | |
306 Income tax's | 2 231.00 | 2 231.00 | ||
310 Profit or loss | 14 431.00 | -341.00 | 14 431.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 055.00 | 14 055.00 | ||
494 Total Fixed Assets (Decreases) | 13 290.00 | 13 290.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 277.00 | 3 277.00 | ||
378 Amount of deductible VAT on goods and services | 2 989.00 | 2 989.00 | ||
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