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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : ETNA SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | ETNA SAS |
| Siren | 813902806 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 106195 |
| Management number | 2015B20255 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 10 000.00 | 2 006.00 | 7 994.00 | 10 000.00 |
040 Financial Assets | 2 650.00 | 2 650.00 | 2 650.00 | |
044 Total Fixed Assets | 122 650.00 | 2 006.00 | 120 644.00 | 122 650.00 |
060 Merchandise inventory | 107 814.00 | 107 814.00 | 107 814.00 | |
072 Receivables – Other | 2 024.00 | 2 024.00 | 2 024.00 | |
084 Cash | 3 357.00 | 3 357.00 | 3 357.00 | |
096 Total Current Assets + Prepaid Expenses | 113 194.00 | 113 194.00 | 113 194.00 | |
110 Total Assets | 235 844.00 | 2 006.00 | 233 839.00 | 235 844.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 1 499.00 | |||
136 Profit for the Year | -35 225.00 | |||
142 Total Equity - Total I | -32 226.00 | |||
156 Loans and similar debts | 105 740.00 | |||
166 Suppliers and related accounts | 12 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 630.00 | |||
172 Other debts | 147 370.00 | |||
176 Total debts | 266 065.00 | |||
180 Liabilities Total | 233 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 17 850.00 | 17 850.00 | ||
210 Sales of goods - France | 184 499.00 | 184 499.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 184 500.00 | 184 500.00 | ||
234 Purchases of goods (including customs duties) | 90 038.00 | 90 038.00 | ||
236 Inventory change (goods) | 55 186.00 | 55 186.00 | ||
242 Other external expenses | 62 203.00 | 62 203.00 | ||
250 Staff compensation | 2 928.00 | 2 928.00 | ||
252 Social security contributions | 1 344.00 | 1 344.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 212 744.00 | 212 744.00 | ||
270 Operating profit | -28 244.00 | -28 244.00 | ||
294 Financial expenses | 5 531.00 | 5 531.00 | ||
300 Exceptional expenses | 1 450.00 | 1 450.00 | ||
310 Profit or loss | -35 225.00 | -35 225.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 650.00 | 122 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 665.00 | 6 665.00 | ||
378 Amount of deductible VAT on goods and services | 4 526.00 | 4 526.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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