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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : ETA DU POINT DU JOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2020-06-30 | Simplified |
| 2020-12-03 | Public | 2019-06-30 | Simplified |
| 2019-05-28 | Public | 2018-06-30 | Simplified |
| 2018-06-26 | Public | 2017-06-30 | Simplified |
| 2017-04-04 | Public | 2016-06-30 | Simplified |
| Name | ETA DU POINT DU JOUR |
| Siren | 792305526 |
| Closing | 2018-06-30 |
| Registry code | 5802 |
| Registration number | 1132 |
| Management number | 2013B00081 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58160 CHEVENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 259 739.00 | 136 275.00 | 123 464.00 | 259 739.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 259 754.00 | 136 275.00 | 123 479.00 | 259 754.00 |
064 Advances and down payments on orders | 305.00 | 305.00 | 305.00 | |
068 Receivables – Trade and related accounts | 39 913.00 | 39 913.00 | 39 913.00 | |
072 Receivables – Other | 10 984.00 | 10 984.00 | 10 984.00 | |
084 Cash | 35.00 | 35.00 | 35.00 | |
092 Prepaid expenses | 3 786.00 | 3 786.00 | 3 786.00 | |
096 Total Current Assets + Prepaid Expenses | 55 025.00 | 55 025.00 | 55 025.00 | |
110 Total Assets | 314 779.00 | 136 275.00 | 178 504.00 | 314 779.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 2 128.00 | |||
136 Profit for the Year | 718.00 | |||
142 Total Equity - Total I | 17 847.00 | |||
156 Loans and similar debts | 71 357.00 | |||
166 Suppliers and related accounts | 1 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 720.00 | |||
172 Other debts | 87 540.00 | |||
176 Total debts | 160 656.00 | |||
180 Liabilities Total | 178 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 600.00 | |||
195 Of which payables due in more than one year | 26 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 008.00 | 41 008.00 | ||
232 Total operating income excluding VAT | 41 008.00 | 41 008.00 | ||
242 Other external expenses | 7 039.00 | 7 039.00 | ||
244 Taxes, duties and similar payments | 483.00 | 483.00 | ||
250 Staff compensation | 1 200.00 | 1 200.00 | ||
254 Depreciation and amortization | 30 715.00 | 30 715.00 | ||
264 Total operating expenses | 39 439.00 | 39 439.00 | ||
270 Operating profit | 1 569.00 | 1 569.00 | ||
294 Financial expenses | 850.00 | 850.00 | ||
310 Profit or loss | 718.00 | 718.00 | ||
316 Non-deductible compensation and personal benefits | 1 200.00 | 1 200.00 | ||
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