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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : ETHERNA DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | ETHERNA DIFFUSION |
| Siren | 819164351 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/009840 |
| Management number | 2016B00629 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 091.00 | 1 876.00 | 6 215.00 | 8 091.00 |
040 Financial Assets | 4 285.00 | 4 285.00 | 4 285.00 | |
044 Total Fixed Assets | 12 376.00 | 1 876.00 | 10 500.00 | 12 376.00 |
060 Merchandise inventory | 15 544.00 | 15 544.00 | 15 544.00 | |
072 Receivables – Other | 6 626.00 | 6 626.00 | 6 626.00 | |
084 Cash | 6 368.00 | 6 368.00 | 6 368.00 | |
096 Total Current Assets + Prepaid Expenses | 28 538.00 | 28 538.00 | 28 538.00 | |
110 Total Assets | 40 914.00 | 1 876.00 | 39 038.00 | 40 914.00 |
120 Share or Individual Capital | 10 100.00 | |||
134 Retained Earnings | -1 043.00 | |||
136 Profit for the Year | -1 675.00 | |||
142 Total Equity - Total I | 7 382.00 | |||
156 Loans and similar debts | 1 158.00 | |||
166 Suppliers and related accounts | 109.00 | |||
172 Other debts | 30 389.00 | |||
176 Total debts | 31 656.00 | |||
180 Liabilities Total | 39 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 756.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 668.00 | 29 668.00 | ||
218 Production of services sold - France | 25 758.00 | 25 758.00 | ||
232 Total operating income excluding VAT | 55 426.00 | 55 426.00 | ||
234 Purchases of goods (including customs duties) | 19 762.00 | 19 762.00 | ||
242 Other external expenses | 32 804.00 | 32 804.00 | ||
244 Taxes, duties and similar payments | 1 092.00 | 1 092.00 | ||
254 Depreciation and amortization | 1 845.00 | 1 845.00 | ||
262 Other expenses | 1 496.00 | 1 496.00 | ||
264 Total operating expenses | 56 999.00 | 56 999.00 | ||
270 Operating profit | -1 573.00 | -1 573.00 | ||
280 Financial income | 28.00 | 28.00 | ||
290 Exceptional income | 1 282.00 | 1 282.00 | ||
300 Exceptional expenses | 1 411.00 | 1 411.00 | ||
310 Profit or loss | -1 674.00 | -1 674.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 091.00 | 8 091.00 | ||
482 INCREASES Financial Assets | 4 285.00 | 4 285.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 12 376.00 | 12 376.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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