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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : ETM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| Name | ETM |
| Siren | 834346223 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 1581 |
| Management number | 2018B00008 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 FIGEAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 196.00 | 697.00 | 7 499.00 | 8 196.00 |
044 Total Fixed Assets | 8 196.00 | 697.00 | 7 499.00 | 8 196.00 |
050 Raw materials, supplies, in progress | 25 800.00 | 25 800.00 | 25 800.00 | |
068 Receivables – Trade and related accounts | 8 643.00 | 8 643.00 | 8 643.00 | |
072 Receivables – Other | 9 068.00 | 9 068.00 | 9 068.00 | |
084 Cash | 16 821.00 | 16 821.00 | 16 821.00 | |
096 Total Current Assets + Prepaid Expenses | 60 333.00 | 60 333.00 | 60 333.00 | |
110 Total Assets | 68 529.00 | 697.00 | 67 832.00 | 68 529.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 18 988.00 | |||
142 Total Equity - Total I | 24 988.00 | |||
156 Loans and similar debts | 16 151.00 | |||
164 Advances and down payments received on current orders | 4 374.00 | |||
166 Suppliers and related accounts | 15 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 522.00 | |||
172 Other debts | 6 804.00 | |||
176 Total debts | 42 844.00 | |||
180 Liabilities Total | 67 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 196.00 | |||
195 Of which payables due in more than one year | 9 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 371.00 | 118 371.00 | ||
222 Inventory production | 18 000.00 | 18 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 136 376.00 | 136 376.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 820.00 | 82 820.00 | ||
240 Inventory changes (raw materials and supplies) | -7 800.00 | -7 800.00 | ||
242 Other external expenses | 34 474.00 | 34 474.00 | ||
244 Taxes, duties and similar payments | 809.00 | 809.00 | ||
250 Staff compensation | 4 284.00 | 4 284.00 | ||
252 Social security contributions | 1 888.00 | 1 888.00 | ||
254 Depreciation and amortization | 697.00 | 697.00 | ||
262 Other expenses | 99.00 | 99.00 | ||
264 Total operating expenses | 117 270.00 | 117 270.00 | ||
270 Operating profit | 19 107.00 | 19 107.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
310 Profit or loss | 18 988.00 | 18 988.00 | ||
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