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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : ETA DES ROTOIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | ETA DES ROTOIRS |
| Siren | 788570018 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 2330 |
| Management number | 2012B00727 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27600 ST AUBIN SUR GAILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 774 687.00 | 408 661.00 | 366 026.00 | 774 687.00 |
044 Total Fixed Assets | 774 687.00 | 408 661.00 | 366 026.00 | 774 687.00 |
068 Receivables – Trade and related accounts | 45 073.00 | 45 073.00 | 45 073.00 | |
072 Receivables – Other | 4 435.00 | 4 435.00 | 4 435.00 | |
084 Cash | 10 640.00 | 10 640.00 | 10 640.00 | |
096 Total Current Assets + Prepaid Expenses | 60 148.00 | 60 148.00 | 60 148.00 | |
110 Total Assets | 834 835.00 | 408 661.00 | 426 174.00 | 834 835.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -11 828.00 | |||
136 Profit for the Year | 3 949.00 | |||
142 Total Equity - Total I | 7 122.00 | |||
156 Loans and similar debts | 110 523.00 | |||
166 Suppliers and related accounts | 9 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 289 300.00 | |||
172 Other debts | 299 378.00 | |||
176 Total debts | 419 052.00 | |||
180 Liabilities Total | 426 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 557.00 | 217 557.00 | ||
232 Total operating income excluding VAT | 217 557.00 | 217 557.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 007.00 | 11 007.00 | ||
240 Inventory changes (raw materials and supplies) | 8 960.00 | 8 960.00 | ||
242 Other external expenses | 49 939.00 | 49 939.00 | ||
243 (including business tax) | 751.00 | 751.00 | ||
244 Taxes, duties and similar payments | 967.00 | 967.00 | ||
254 Depreciation and amortization | 141 086.00 | 141 086.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 211 958.00 | 211 958.00 | ||
270 Operating profit | 5 599.00 | 5 599.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 651.00 | 1 651.00 | ||
310 Profit or loss | 3 949.00 | 3 949.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 875.00 | 7 875.00 | ||
490 Total Fixed Assets (Gross Value) | 766 812.00 | 766 812.00 | ||
492 Total Fixed Assets (Increases) | 7 875.00 | 7 875.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 763.00 | 21 763.00 | ||
378 Amount of deductible VAT on goods and services | 10 809.00 | 10 809.00 | ||
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