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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : ETA SEBASTIEN BOITTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-26 | Public | 2019-06-30 | Simplified |
| 2019-04-23 | Public | 2018-06-30 | Simplified |
| 2018-07-26 | Public | 2017-06-30 | Simplified |
| Name | ETA SEBASTIEN BOITTE |
| Siren | 751703133 |
| Closing | 2017-06-30 |
| Registry code | 2702 |
| Registration number | 3171 |
| Management number | 2012B00447 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 27510 TILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 723 613.00 | 305 142.00 | 418 471.00 | 723 613.00 |
040 Financial Assets | 126.00 | 126.00 | 126.00 | |
044 Total Fixed Assets | 723 739.00 | 305 142.00 | 418 597.00 | 723 739.00 |
050 Raw materials, supplies, in progress | 13 655.00 | 13 655.00 | 13 655.00 | |
064 Advances and down payments on orders | 62 340.00 | 62 340.00 | 62 340.00 | |
068 Receivables – Trade and related accounts | 20 378.00 | 20 378.00 | 20 378.00 | |
072 Receivables – Other | 22 542.00 | 22 542.00 | 22 542.00 | |
084 Cash | 93 146.00 | 93 146.00 | 93 146.00 | |
092 Prepaid expenses | 17 822.00 | 17 822.00 | 17 822.00 | |
096 Total Current Assets + Prepaid Expenses | 229 882.00 | 229 882.00 | 229 882.00 | |
110 Total Assets | 953 621.00 | 305 142.00 | 648 479.00 | 953 621.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | -3 272.00 | |||
140 Regulated Provisions | 20 645.00 | |||
142 Total Equity - Total I | 28 373.00 | |||
156 Loans and similar debts | 551 621.00 | |||
166 Suppliers and related accounts | 16 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 586.00 | |||
172 Other debts | 52 469.00 | |||
176 Total debts | 620 106.00 | |||
180 Liabilities Total | 648 479.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 738.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 000.00 | |||
195 Of which payables due in more than one year | 392 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 386.00 | 176 386.00 | ||
230 Other income | 8 964.00 | 8 964.00 | ||
232 Total operating income excluding VAT | 185 351.00 | 185 351.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 474.00 | 30 474.00 | ||
240 Inventory changes (raw materials and supplies) | -12 513.00 | -12 513.00 | ||
242 Other external expenses | 40 282.00 | 40 282.00 | ||
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 570.00 | 570.00 | ||
254 Depreciation and amortization | 133 711.00 | 133 711.00 | ||
264 Total operating expenses | 192 523.00 | 192 523.00 | ||
270 Operating profit | -7 172.00 | -7 172.00 | ||
280 Financial income | 99.00 | 99.00 | ||
290 Exceptional income | 11 000.00 | 11 000.00 | ||
294 Financial expenses | 7 199.00 | 7 199.00 | ||
310 Profit or loss | -3 272.00 | -3 272.00 | ||
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