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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : ETM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2018-04-13 | Public | 2016-12-31 | Simplified |
| Name | ETM |
| Siren | 808606834 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 10414 |
| Management number | 2014B02116 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 ROISSY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 160.00 | 1 601.00 | 559.00 | 2 160.00 |
044 Total Fixed Assets | 2 160.00 | 1 601.00 | 559.00 | 2 160.00 |
068 Receivables – Trade and related accounts | 12 147.00 | 12 147.00 | 12 147.00 | |
072 Receivables – Other | 9 901.00 | 9 901.00 | 9 901.00 | |
084 Cash | 32 178.00 | 32 178.00 | 32 178.00 | |
096 Total Current Assets + Prepaid Expenses | 54 227.00 | 54 227.00 | 54 227.00 | |
110 Total Assets | 56 386.00 | 1 601.00 | 54 786.00 | 56 386.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 36 538.00 | |||
136 Profit for the Year | 4 930.00 | |||
142 Total Equity - Total I | 44 468.00 | |||
166 Suppliers and related accounts | 820.00 | |||
172 Other debts | 9 497.00 | |||
176 Total debts | 10 317.00 | |||
180 Liabilities Total | 54 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 633.00 | 150 712.00 | 123 633.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 123 641.00 | 150 712.00 | 123 641.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 395.00 | 9 264.00 | 4 395.00 | |
242 Other external expenses | 36 291.00 | 43 114.00 | 36 291.00 | |
244 Taxes, duties and similar payments | 3 485.00 | 650.00 | 3 485.00 | |
250 Staff compensation | 61 529.00 | 58 482.00 | 61 529.00 | |
252 Social security contributions | 11 610.00 | 10 283.00 | 11 610.00 | |
254 Depreciation and amortization | 601.00 | 500.00 | 601.00 | |
264 Total operating expenses | 117 912.00 | 122 294.00 | 117 912.00 | |
270 Operating profit | 5 729.00 | 28 419.00 | 5 729.00 | |
300 Exceptional expenses | 424.00 | 103.00 | 424.00 | |
306 Income tax's | 375.00 | 3 844.00 | 375.00 | |
310 Profit or loss | 4 930.00 | 24 472.00 | 4 930.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | 660.00 | ||
490 Total Fixed Assets (Gross Value) | 1 500.00 | 1 500.00 | ||
492 Total Fixed Assets (Increases) | 660.00 | 660.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 397.00 | 397.00 | ||
378 Amount of deductible VAT on goods and services | 3 784.00 | 3 784.00 | ||
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