Grow your business safely with ETM
All the information you need about ETM to develop and secure your business in France
E
HOME >
CORPORATES
>
ETM >
BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : ETM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2018-04-13 | Public | 2016-12-31 | Simplified |
| Name | ETM |
| Siren | 808606834 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2667 |
| Management number | 2014B02116 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 ROISSY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 1 000.00 | 500.00 | 1 500.00 |
044 Total Fixed Assets | 1 500.00 | 1 000.00 | 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 8 251.00 | 8 251.00 | 8 251.00 | |
072 Receivables – Other | 4 214.00 | 4 214.00 | 4 214.00 | |
084 Cash | 45 724.00 | 45 724.00 | 45 724.00 | |
096 Total Current Assets + Prepaid Expenses | 58 189.00 | 58 189.00 | 58 189.00 | |
110 Total Assets | 59 689.00 | 1 000.00 | 58 689.00 | 59 689.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 12 067.00 | |||
136 Profit for the Year | 24 472.00 | |||
142 Total Equity - Total I | 39 538.00 | |||
166 Suppliers and related accounts | 2 023.00 | |||
172 Other debts | 17 128.00 | |||
176 Total debts | 19 151.00 | |||
180 Liabilities Total | 58 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 712.00 | 158 476.00 | 150 712.00 | |
232 Total operating income excluding VAT | 150 712.00 | 158 476.00 | 150 712.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 264.00 | 61 936.00 | 9 264.00 | |
242 Other external expenses | 43 114.00 | 30 672.00 | 43 114.00 | |
244 Taxes, duties and similar payments | 650.00 | 428.00 | 650.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 58 482.00 | 44 862.00 | 58 482.00 | |
252 Social security contributions | 10 283.00 | 6 207.00 | 10 283.00 | |
254 Depreciation and amortization | 500.00 | 500.00 | 500.00 | |
264 Total operating expenses | 122 294.00 | 144 605.00 | 122 294.00 | |
270 Operating profit | 28 419.00 | 13 871.00 | 28 419.00 | |
300 Exceptional expenses | 103.00 | 103.00 | ||
306 Income tax's | 3 844.00 | 1 804.00 | 3 844.00 | |
310 Profit or loss | 24 472.00 | 12 067.00 | 24 472.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 728.00 | 5 728.00 | ||
378 Amount of deductible VAT on goods and services | 3 349.00 | 3 349.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
