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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : ETDE3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-10 | Public | 2019-04-30 | Simplified |
| 2018-10-26 | Public | 2018-04-30 | Simplified |
| 2018-01-08 | Public | 2017-04-30 | Simplified |
| Name | ETDE3 |
| Siren | 802991877 |
| Closing | 2018-04-30 |
| Registry code | 5601 |
| Registration number | 6237 |
| Management number | 2014B00531 |
| Activity code | 1071D |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 Auray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 602.00 | 30 278.00 | 43 323.00 | 73 602.00 |
040 Financial Assets | 21 992.00 | 21 992.00 | 21 992.00 | |
044 Total Fixed Assets | 95 594.00 | 30 278.00 | 65 316.00 | 95 594.00 |
050 Raw materials, supplies, in progress | 2 355.00 | 2 355.00 | 2 355.00 | |
060 Merchandise inventory | 4 690.00 | 4 690.00 | 4 690.00 | |
064 Advances and down payments on orders | 8 763.00 | 8 763.00 | 8 763.00 | |
072 Receivables – Other | 13 682.00 | 13 682.00 | 13 682.00 | |
084 Cash | 5 204.00 | 5 204.00 | 5 204.00 | |
092 Prepaid expenses | 356.00 | 356.00 | 356.00 | |
096 Total Current Assets + Prepaid Expenses | 35 051.00 | 35 051.00 | 35 051.00 | |
110 Total Assets | 130 645.00 | 30 278.00 | 100 367.00 | 130 645.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 068.00 | |||
134 Retained Earnings | -1 588.00 | |||
136 Profit for the Year | -11 916.00 | |||
142 Total Equity - Total I | -10 336.00 | |||
156 Loans and similar debts | 47 038.00 | |||
166 Suppliers and related accounts | 7 815.00 | |||
172 Other debts | 55 849.00 | |||
176 Total debts | 110 703.00 | |||
180 Liabilities Total | 100 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 366.00 | |||
195 Of which payables due in more than one year | 31 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 271.00 | 198 271.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 198 274.00 | 198 274.00 | ||
234 Purchases of goods (including customs duties) | 99 798.00 | 99 798.00 | ||
236 Inventory change (goods) | -2 241.00 | -2 241.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 500.00 | 2 500.00 | ||
240 Inventory changes (raw materials and supplies) | -1 314.00 | -1 314.00 | ||
242 Other external expenses | 100 248.00 | 100 248.00 | ||
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 1 448.00 | 1 448.00 | ||
254 Depreciation and amortization | 8 181.00 | 8 181.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 208 623.00 | 208 623.00 | ||
270 Operating profit | -10 349.00 | -10 349.00 | ||
280 Financial income | 342.00 | 342.00 | ||
294 Financial expenses | 1 894.00 | 1 894.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
310 Profit or loss | -11 916.00 | -11 916.00 | ||
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