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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : ETM CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2016-12-31 | Simplified |
| Name | ETM CARRELAGE |
| Siren | 753468644 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 1013 |
| Management number | 2012B00487 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60240 BOUBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 196.00 | 6 140.00 | 9 056.00 | 15 196.00 |
040 Financial Assets | 69.00 | 69.00 | 69.00 | |
044 Total Fixed Assets | 15 265.00 | 6 140.00 | 9 125.00 | 15 265.00 |
050 Raw materials, supplies, in progress | 4 145.00 | 4 145.00 | 4 145.00 | |
068 Receivables – Trade and related accounts | 46 541.00 | 46 541.00 | 46 541.00 | |
072 Receivables – Other | 3 575.00 | 3 575.00 | 3 575.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 17 805.00 | 17 805.00 | 17 805.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 72 081.00 | 72 081.00 | 72 081.00 | |
110 Total Assets | 87 346.00 | 6 140.00 | 81 206.00 | 87 346.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 23 790.00 | |||
136 Profit for the Year | 12 436.00 | |||
142 Total Equity - Total I | 39 527.00 | |||
166 Suppliers and related accounts | 18 347.00 | |||
172 Other debts | 11 605.00 | |||
174 Prepaid income | 11 727.00 | |||
176 Total debts | 41 679.00 | |||
180 Liabilities Total | 81 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 230.00 | 194 490.00 | 230 230.00 | |
226 Operating subsidies received | 2 904.00 | 2 237.00 | 2 904.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 233 134.00 | 196 728.00 | 233 134.00 | |
238 Purchases of raw materials and other supplies (including royalties | 112 517.00 | 103 455.00 | 112 517.00 | |
240 Inventory changes (raw materials and supplies) | -4 145.00 | -4 145.00 | ||
242 Other external expenses | 26 325.00 | 33 884.00 | 26 325.00 | |
244 Taxes, duties and similar payments | 858.00 | 605.00 | 858.00 | |
250 Staff compensation | 80 108.00 | 64 644.00 | 80 108.00 | |
252 Social security contributions | 1 602.00 | 339.00 | 1 602.00 | |
254 Depreciation and amortization | 2 335.00 | 2 077.00 | 2 335.00 | |
262 Other expenses | 646.00 | 646.00 | ||
264 Total operating expenses | 220 245.00 | 205 003.00 | 220 245.00 | |
270 Operating profit | 12 888.00 | -8 275.00 | 12 888.00 | |
300 Exceptional expenses | 17.00 | 1 022.00 | 17.00 | |
306 Income tax's | 435.00 | 435.00 | ||
310 Profit or loss | 12 436.00 | -9 297.00 | 12 436.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 360.00 | 1 360.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 603.00 | 3 603.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 241.00 | 1 241.00 | ||
490 Total Fixed Assets (Gross Value) | 9 061.00 | 9 061.00 | ||
492 Total Fixed Assets (Increases) | 6 204.00 | 6 204.00 | ||
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