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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : ETINCELLE ou ETINCE!!E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | ETINCELLE ou ETINCE!!E |
| Siren | 529573545 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/010970 |
| Management number | 2011B00075 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 840.00 | 5 784.00 | 14 056.00 | 19 840.00 |
040 Financial Assets | 449.00 | 449.00 | 449.00 | |
044 Total Fixed Assets | 20 288.00 | 5 784.00 | 14 504.00 | 20 288.00 |
050 Raw materials, supplies, in progress | 1 943.00 | 1 943.00 | 1 943.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 16 900.00 | 16 900.00 | 16 900.00 | |
072 Receivables – Other | 5 866.00 | 5 866.00 | 5 866.00 | |
084 Cash | 6 914.00 | 6 914.00 | 6 914.00 | |
092 Prepaid expenses | 452.00 | 452.00 | 452.00 | |
096 Total Current Assets + Prepaid Expenses | 32 076.00 | 32 076.00 | 32 076.00 | |
110 Total Assets | 52 364.00 | 5 784.00 | 46 580.00 | 52 364.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 3 764.00 | |||
136 Profit for the Year | 57.00 | |||
142 Total Equity - Total I | 8 821.00 | |||
156 Loans and similar debts | 16 781.00 | |||
164 Advances and down payments received on current orders | 3 225.00 | |||
166 Suppliers and related accounts | 5 368.00 | |||
172 Other debts | 12 384.00 | |||
176 Total debts | 37 759.00 | |||
180 Liabilities Total | 46 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 55 624.00 | 55 624.00 | ||
218 Production of services sold - France | 55 624.00 | 60 737.00 | 55 624.00 | |
230 Other income | 1 004.00 | 1 251.00 | 1 004.00 | |
232 Total operating income excluding VAT | 56 627.00 | 61 989.00 | 56 627.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 294.00 | 13 421.00 | 10 294.00 | |
240 Inventory changes (raw materials and supplies) | -510.00 | -78.00 | -510.00 | |
242 Other external expenses | 29 265.00 | 23 425.00 | 29 265.00 | |
244 Taxes, duties and similar payments | 2 429.00 | 1 800.00 | 2 429.00 | |
250 Staff compensation | 10 620.00 | 9 500.00 | 10 620.00 | |
252 Social security contributions | 3 110.00 | 3 377.00 | 3 110.00 | |
254 Depreciation and amortization | 671.00 | 686.00 | 671.00 | |
256 Provisions | 1 000.00 | |||
262 Other expenses | 1 198.00 | 178.00 | 1 198.00 | |
264 Total operating expenses | 57 077.00 | 53 309.00 | 57 077.00 | |
270 Operating profit | -449.00 | 8 680.00 | -449.00 | |
294 Financial expenses | 22.00 | 4.00 | 22.00 | |
306 Income tax's | -528.00 | 686.00 | -528.00 | |
310 Profit or loss | 57.00 | 7 990.00 | 57.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 726.00 | 14 726.00 | ||
490 Total Fixed Assets (Gross Value) | 5 562.00 | 5 562.00 | ||
492 Total Fixed Assets (Increases) | 14 726.00 | 14 726.00 | ||
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