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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : ETMA BIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-06-30 | Complete |
| 2022-02-04 | Public | 2021-06-30 | Complete |
| 2021-02-16 | Public | 2020-06-30 | Complete |
| 2020-02-03 | Public | 2019-06-30 | Complete |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| 2018-03-09 | Public | 2017-06-30 | Simplified |
| 2017-02-17 | Public | 2016-06-30 | Simplified |
| Name | ETMA BIS |
| Siren | 807860895 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2018/051539 |
| Management number | 2014B06351 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 PUSIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 958.00 | 86 958.00 | 86 958.00 | |
040 Financial Assets | 355 315.00 | 355 315.00 | 355 315.00 | |
044 Total Fixed Assets | 442 273.00 | 442 273.00 | 442 273.00 | |
072 Receivables – Other | 20 526.00 | 20 526.00 | 20 526.00 | |
084 Cash | 45 430.00 | 45 430.00 | 45 430.00 | |
096 Total Current Assets + Prepaid Expenses | 65 956.00 | 65 956.00 | 65 956.00 | |
110 Total Assets | 508 229.00 | 508 229.00 | 508 229.00 | |
120 Share or Individual Capital | 205 000.00 | |||
126 Legal Reserve | 20 500.00 | |||
132 Other Reserves | 18 918.00 | |||
136 Profit for the Year | 52 175.00 | |||
142 Total Equity - Total I | 296 592.00 | |||
156 Loans and similar debts | 171 947.00 | |||
166 Suppliers and related accounts | 6 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163.00 | |||
172 Other debts | 33 257.00 | |||
176 Total debts | 211 637.00 | |||
180 Liabilities Total | 508 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 240 000.00 | 240 000.00 | |
230 Other income | 94.00 | 2 680.00 | 94.00 | |
232 Total operating income excluding VAT | 240 094.00 | 242 680.00 | 240 094.00 | |
242 Other external expenses | 26 342.00 | 29 850.00 | 26 342.00 | |
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 2 309.00 | 3 210.00 | 2 309.00 | |
250 Staff compensation | 89 998.00 | 101 600.00 | 89 998.00 | |
252 Social security contributions | 51 750.00 | 50 894.00 | 51 750.00 | |
262 Other expenses | 19.00 | 379.00 | 19.00 | |
264 Total operating expenses | 170 417.00 | 185 933.00 | 170 417.00 | |
270 Operating profit | 69 677.00 | 56 747.00 | 69 677.00 | |
290 Exceptional income | 2 415.00 | |||
294 Financial expenses | 1 934.00 | 3 710.00 | 1 934.00 | |
300 Exceptional expenses | 599.00 | 638.00 | 599.00 | |
306 Income tax's | 14 969.00 | 6 487.00 | 14 969.00 | |
310 Profit or loss | 52 175.00 | 48 328.00 | 52 175.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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