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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : ETA SEBASTIEN BOITTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-26 | Public | 2019-06-30 | Simplified |
| 2019-04-23 | Public | 2018-06-30 | Simplified |
| 2018-07-26 | Public | 2017-06-30 | Simplified |
| Name | ETA SEBASTIEN BOITTE |
| Siren | 751703133 |
| Closing | 2018-06-30 |
| Registry code | 2702 |
| Registration number | 1574 |
| Management number | 2012B00447 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27510 TILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 899 688.00 | 350 313.00 | 549 375.00 | 899 688.00 |
040 Financial Assets | 126.00 | 126.00 | 126.00 | |
044 Total Fixed Assets | 899 814.00 | 350 313.00 | 549 501.00 | 899 814.00 |
050 Raw materials, supplies, in progress | 5 103.00 | 5 103.00 | 5 103.00 | |
068 Receivables – Trade and related accounts | 87 233.00 | 87 233.00 | 87 233.00 | |
072 Receivables – Other | 101 220.00 | 101 220.00 | 101 220.00 | |
084 Cash | 42 261.00 | 42 261.00 | 42 261.00 | |
092 Prepaid expenses | 14 385.00 | 14 385.00 | 14 385.00 | |
096 Total Current Assets + Prepaid Expenses | 250 202.00 | 250 202.00 | 250 202.00 | |
110 Total Assets | 1 150 016.00 | 350 313.00 | 799 703.00 | 1 150 016.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -3 272.00 | |||
136 Profit for the Year | 9 428.00 | |||
140 Regulated Provisions | 5 565.00 | |||
142 Total Equity - Total I | 22 722.00 | |||
156 Loans and similar debts | 579 695.00 | |||
166 Suppliers and related accounts | 179 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 663.00 | |||
172 Other debts | 17 638.00 | |||
176 Total debts | 776 982.00 | |||
180 Liabilities Total | 799 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 654 400.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 349 333.00 | |||
195 Of which payables due in more than one year | 476 387.00 | |||
199 Of which current accounts of debit partners | 12 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 296.00 | 249 296.00 | ||
230 Other income | 408.00 | 408.00 | ||
232 Total operating income excluding VAT | 249 704.00 | 249 704.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 371.00 | 29 371.00 | ||
240 Inventory changes (raw materials and supplies) | 8 552.00 | 8 552.00 | ||
242 Other external expenses | 35 838.00 | 35 838.00 | ||
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 520.00 | 520.00 | ||
24B (including equipment leasing) | 10 000.00 | 10 000.00 | ||
254 Depreciation and amortization | 238 780.00 | 238 780.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 313 068.00 | 313 068.00 | ||
270 Operating profit | -63 364.00 | -63 364.00 | ||
280 Financial income | -107.00 | -107.00 | ||
290 Exceptional income | 369 993.00 | 369 993.00 | ||
294 Financial expenses | 6 797.00 | 6 797.00 | ||
300 Exceptional expenses | 290 297.00 | 290 297.00 | ||
310 Profit or loss | 9 428.00 | 9 428.00 | ||
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