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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : ETER FLASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2019-06-30 | Simplified |
| 2019-04-17 | Public | 2018-06-30 | Simplified |
| Name | ETER FLASH |
| Siren | 429033178 |
| Closing | 2018-06-30 |
| Registry code | 9301 |
| Registration number | 5726 |
| Management number | 2000B00226 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 191.00 | 19 856.00 | -665.00 | 19 191.00 |
040 Financial Assets | 10 650.00 | 10 650.00 | 10 650.00 | |
044 Total Fixed Assets | 29 841.00 | 19 856.00 | 9 985.00 | 29 841.00 |
060 Merchandise inventory | 15 712.00 | 15 712.00 | 15 712.00 | |
068 Receivables – Trade and related accounts | 33 385.00 | 33 385.00 | 33 385.00 | |
072 Receivables – Other | 46 880.00 | 46 880.00 | 46 880.00 | |
084 Cash | 16 636.00 | 16 636.00 | 16 636.00 | |
092 Prepaid expenses | 596.00 | 596.00 | 596.00 | |
096 Total Current Assets + Prepaid Expenses | 113 209.00 | 113 209.00 | 113 209.00 | |
110 Total Assets | 143 049.00 | 19 856.00 | 123 194.00 | 143 049.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -6 260.00 | |||
136 Profit for the Year | -36 796.00 | |||
142 Total Equity - Total I | -34 671.00 | |||
166 Suppliers and related accounts | 104 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 236.00 | |||
172 Other debts | 53 496.00 | |||
176 Total debts | 157 865.00 | |||
180 Liabilities Total | 123 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 22 678.00 | 22 678.00 | ||
210 Sales of goods - France | 61 711.00 | 61 711.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 61 741.00 | 61 741.00 | ||
234 Purchases of goods (including customs duties) | 10 676.00 | 10 676.00 | ||
236 Inventory change (goods) | 3 528.00 | 3 528.00 | ||
242 Other external expenses | 32 809.00 | 32 809.00 | ||
243 (including business tax) | 4 805.00 | 4 805.00 | ||
244 Taxes, duties and similar payments | 5 469.00 | 5 469.00 | ||
250 Staff compensation | 39 086.00 | 39 086.00 | ||
252 Social security contributions | 6 907.00 | 6 907.00 | ||
254 Depreciation and amortization | 60.00 | 60.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 98 537.00 | 98 537.00 | ||
270 Operating profit | -36 796.00 | -36 796.00 | ||
310 Profit or loss | -36 796.00 | -36 796.00 | ||
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