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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : EL ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | EL ETANCHEITE |
| Siren | 811497916 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 1907 |
| Management number | 2015B01794 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 GARGES LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 133.00 | 4 559.00 | 35 574.00 | 40 133.00 |
040 Financial Assets | 625.00 | 625.00 | 625.00 | |
044 Total Fixed Assets | 40 758.00 | 4 559.00 | 36 199.00 | 40 758.00 |
068 Receivables – Trade and related accounts | 80 367.00 | 80 367.00 | 80 367.00 | |
072 Receivables – Other | 45 894.00 | 45 894.00 | 45 894.00 | |
084 Cash | 187 061.00 | 187 061.00 | 187 061.00 | |
092 Prepaid expenses | 1 930.00 | 1 930.00 | 1 930.00 | |
096 Total Current Assets + Prepaid Expenses | 315 252.00 | 315 252.00 | 315 252.00 | |
110 Total Assets | 356 010.00 | 4 559.00 | 351 451.00 | 356 010.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 75.00 | |||
136 Profit for the Year | 53 387.00 | |||
142 Total Equity - Total I | 64 462.00 | |||
166 Suppliers and related accounts | 43 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134.00 | |||
172 Other debts | 243 299.00 | |||
176 Total debts | 286 989.00 | |||
180 Liabilities Total | 351 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 580 574.00 | 275 655.00 | 580 574.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 580 578.00 | 275 655.00 | 580 578.00 | |
242 Other external expenses | 136 728.00 | 44 794.00 | 136 728.00 | |
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 1 863.00 | 1 047.00 | 1 863.00 | |
250 Staff compensation | 242 985.00 | 119 683.00 | 242 985.00 | |
252 Social security contributions | 128 490.00 | 62 409.00 | 128 490.00 | |
254 Depreciation and amortization | 4 559.00 | 4 559.00 | ||
262 Other expenses | 7.00 | 134.00 | 7.00 | |
264 Total operating expenses | 514 631.00 | 228 067.00 | 514 631.00 | |
270 Operating profit | 65 947.00 | 47 588.00 | 65 947.00 | |
300 Exceptional expenses | 623.00 | 289.00 | 623.00 | |
306 Income tax's | 11 937.00 | 10 223.00 | 11 937.00 | |
310 Profit or loss | 53 387.00 | 37 075.00 | 53 387.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 34 500.00 | 34 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 633.00 | 5 633.00 | ||
492 Total Fixed Assets (Increases) | 40 133.00 | 40 133.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 383.00 | 4 383.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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