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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : E.T.B T.C.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | E.T.B T.C.E. |
| Siren | 821777869 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 5260 |
| Management number | 2016B01452 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77140 NEMOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 355.00 | 895.00 | 1 250.00 |
028 Tangible Assets | 8 570.00 | 2 428.00 | 6 142.00 | 8 570.00 |
044 Total Fixed Assets | 9 820.00 | 2 783.00 | 7 037.00 | 9 820.00 |
072 Receivables – Other | 6 800.00 | 6 800.00 | 6 800.00 | |
084 Cash | 23 825.00 | 23 825.00 | 23 825.00 | |
096 Total Current Assets + Prepaid Expenses | 23 825.00 | 23 825.00 | 23 825.00 | |
110 Total Assets | 33 645.00 | 2 783.00 | 30 862.00 | 33 645.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 578.00 | |||
136 Profit for the Year | 1 482.00 | |||
142 Total Equity - Total I | 9 904.00 | |||
166 Suppliers and related accounts | 2 612.00 | |||
172 Other debts | 18 346.00 | |||
176 Total debts | 20 958.00 | |||
180 Liabilities Total | 30 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 359 453.00 | 359 453.00 | ||
218 Production of services sold - France | 359 453.00 | 359 453.00 | ||
232 Total operating income excluding VAT | 359 453.00 | 359 453.00 | ||
234 Purchases of goods (including customs duties) | 6 522.00 | 6 522.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 042.00 | 63 042.00 | ||
242 Other external expenses | 14 500.00 | 14 500.00 | ||
250 Staff compensation | 8 592.00 | 8 592.00 | ||
252 Social security contributions | 187 760.00 | 187 760.00 | ||
254 Depreciation and amortization | 84 182.00 | 84 182.00 | ||
256 Provisions | 1 964.00 | 1 964.00 | ||
264 Total operating expenses | 357 970.00 | 357 970.00 | ||
270 Operating profit | 1 482.00 | 1 482.00 | ||
310 Profit or loss | 1 482.00 | 1 482.00 | ||
374 Amount of VAT collected | 11 735.00 | 11 735.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 820.00 | 9 820.00 | ||
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