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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : L'ETIC ETUDES TECHNIQUES POUR L'INDUSTRIE ET LE COMMERCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | L'ETIC ETUDES TECHNIQUES POUR L'INDUSTRIE ET LE COMMERCE |
| Siren | 383281854 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/002068 |
| Management number | 1991B80212 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38890 SAINT-CHEF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 819.00 | 2 819.00 | 2 819.00 | |
028 Tangible Assets | 14 870.00 | 14 633.00 | 237.00 | 14 870.00 |
040 Financial Assets | 619.00 | 619.00 | 619.00 | |
044 Total Fixed Assets | 18 308.00 | 17 452.00 | 856.00 | 18 308.00 |
050 Raw materials, supplies, in progress | 3 330.00 | 3 330.00 | 3 330.00 | |
068 Receivables – Trade and related accounts | 22 596.00 | 22 596.00 | 22 596.00 | |
072 Receivables – Other | 12 428.00 | 12 428.00 | 12 428.00 | |
084 Cash | 6 233.00 | 6 233.00 | 6 233.00 | |
092 Prepaid expenses | 1 270.00 | 1 270.00 | 1 270.00 | |
096 Total Current Assets + Prepaid Expenses | 45 857.00 | 45 857.00 | 45 857.00 | |
110 Total Assets | 64 165.00 | 17 452.00 | 46 713.00 | 64 165.00 |
120 Share or Individual Capital | 4 589.00 | |||
126 Legal Reserve | 4 310.00 | |||
132 Other Reserves | 14 399.00 | |||
136 Profit for the Year | -978.00 | |||
142 Total Equity - Total I | 22 319.00 | |||
166 Suppliers and related accounts | 5 588.00 | |||
172 Other debts | 18 808.00 | |||
176 Total debts | 24 394.00 | |||
180 Liabilities Total | 46 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 690.00 | 93 012.00 | 73 690.00 | |
222 Inventory production | 230.00 | 100.00 | 230.00 | |
230 Other income | 4 839.00 | 4 839.00 | ||
232 Total operating income excluding VAT | 78 759.00 | 93 112.00 | 78 759.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | |||
242 Other external expenses | 24 488.00 | 22 861.00 | 24 488.00 | |
244 Taxes, duties and similar payments | 937.00 | 965.00 | 937.00 | |
250 Staff compensation | 41 779.00 | 39 955.00 | 41 779.00 | |
252 Social security contributions | 17 359.00 | 21 121.00 | 17 359.00 | |
254 Depreciation and amortization | 178.00 | 118.00 | 178.00 | |
262 Other expenses | 6 138.00 | |||
264 Total operating expenses | 84 740.00 | 91 182.00 | 84 740.00 | |
270 Operating profit | -5 981.00 | 1 930.00 | -5 981.00 | |
290 Exceptional income | 5 597.00 | 5 597.00 | ||
294 Financial expenses | 104.00 | 124.00 | 104.00 | |
300 Exceptional expenses | 490.00 | 47.00 | 490.00 | |
310 Profit or loss | -978.00 | 1 760.00 | -978.00 | |
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