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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : E.T.B.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2021-09-30 | Simplified |
| 2019-06-12 | Public | 2017-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | E.T.B.S. |
| Siren | 485165690 |
| Closing | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 4653 |
| Management number | 2005B00824 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 582.00 | 3 582.00 | 3 582.00 | |
028 Tangible Assets | 28 266.00 | 28 198.00 | 69.00 | 28 266.00 |
044 Total Fixed Assets | 31 848.00 | 31 780.00 | 69.00 | 31 848.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4.00 | 4.00 | 4.00 | |
084 Cash | 6 521.00 | 6 521.00 | 6 521.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 525.00 | 6 525.00 | 6 525.00 | |
110 Total Assets | 38 374.00 | 31 780.00 | 6 594.00 | 38 374.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -1 759.00 | |||
136 Profit for the Year | -18 904.00 | |||
142 Total Equity - Total I | -12 413.00 | |||
166 Suppliers and related accounts | 16 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 156.00 | |||
172 Other debts | 2 815.00 | |||
176 Total debts | 19 007.00 | |||
180 Liabilities Total | 6 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 685.00 | 30 005.00 | 8 685.00 | |
222 Inventory production | -4 000.00 | 1 000.00 | -4 000.00 | |
230 Other income | 1.00 | 7.00 | 1.00 | |
232 Total operating income excluding VAT | 4 686.00 | 31 012.00 | 4 686.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 885.00 | 7 694.00 | 2 885.00 | |
242 Other external expenses | 9 895.00 | 15 595.00 | 9 895.00 | |
243 (including business tax) | 1 974.00 | 1 974.00 | ||
244 Taxes, duties and similar payments | 2 587.00 | 284.00 | 2 587.00 | |
250 Staff compensation | 6 000.00 | |||
252 Social security contributions | 6 290.00 | 1 666.00 | 6 290.00 | |
254 Depreciation and amortization | 97.00 | 171.00 | 97.00 | |
262 Other expenses | 1 777.00 | 1 777.00 | ||
264 Total operating expenses | 23 531.00 | 31 409.00 | 23 531.00 | |
270 Operating profit | -18 844.00 | -397.00 | -18 844.00 | |
294 Financial expenses | 60.00 | 314.00 | 60.00 | |
300 Exceptional expenses | 158.00 | |||
310 Profit or loss | -18 904.00 | -869.00 | -18 904.00 | |
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