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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : ETMA BIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-06-30 | Complete |
| 2022-02-04 | Public | 2021-06-30 | Complete |
| 2021-02-16 | Public | 2020-06-30 | Complete |
| 2020-02-03 | Public | 2019-06-30 | Complete |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| 2018-03-09 | Public | 2017-06-30 | Simplified |
| 2017-02-17 | Public | 2016-06-30 | Simplified |
| Name | ETMA BIS |
| Siren | 807860895 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/006113 |
| Management number | 2014B06351 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 PUSIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 958.00 | 86 958.00 | 86 958.00 | |
040 Financial Assets | 355 315.00 | 355 315.00 | 355 315.00 | |
044 Total Fixed Assets | 442 273.00 | 442 273.00 | 442 273.00 | |
072 Receivables – Other | 37 953.00 | 37 953.00 | 37 953.00 | |
084 Cash | 7 926.00 | 7 926.00 | 7 926.00 | |
096 Total Current Assets + Prepaid Expenses | 45 879.00 | 45 879.00 | 45 879.00 | |
110 Total Assets | 488 152.00 | 488 152.00 | 488 152.00 | |
120 Share or Individual Capital | 205 000.00 | |||
126 Legal Reserve | 20 500.00 | |||
132 Other Reserves | 15 590.00 | |||
136 Profit for the Year | 48 328.00 | |||
142 Total Equity - Total I | 289 418.00 | |||
156 Loans and similar debts | 156 229.00 | |||
166 Suppliers and related accounts | 3 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 663.00 | |||
172 Other debts | 39 246.00 | |||
176 Total debts | 198 734.00 | |||
180 Liabilities Total | 488 152.00 | |||
195 Of which payables due in more than one year | 87 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 240 000.00 | 240 000.00 | |
230 Other income | 2 680.00 | 130.00 | 2 680.00 | |
232 Total operating income excluding VAT | 242 680.00 | 240 130.00 | 242 680.00 | |
242 Other external expenses | 29 850.00 | 35 904.00 | 29 850.00 | |
243 (including business tax) | 1 687.00 | 1 687.00 | ||
244 Taxes, duties and similar payments | 3 210.00 | 1 969.00 | 3 210.00 | |
250 Staff compensation | 101 600.00 | 87 600.00 | 101 600.00 | |
252 Social security contributions | 50 894.00 | 67 994.00 | 50 894.00 | |
262 Other expenses | 379.00 | 1.00 | 379.00 | |
264 Total operating expenses | 185 933.00 | 193 469.00 | 185 933.00 | |
270 Operating profit | 56 747.00 | 46 661.00 | 56 747.00 | |
280 Financial income | 20 000.00 | |||
290 Exceptional income | 2 415.00 | 416.00 | 2 415.00 | |
294 Financial expenses | 3 710.00 | 6 169.00 | 3 710.00 | |
300 Exceptional expenses | 638.00 | 45.00 | 638.00 | |
306 Income tax's | 6 487.00 | 6 331.00 | 6 487.00 | |
310 Profit or loss | 48 328.00 | 54 533.00 | 48 328.00 | |
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