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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : ETA DES ROTOIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | ETA DES ROTOIRS |
| Siren | 788570018 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 5860 |
| Management number | 2012B00727 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27600 ST AUBIN SUR GAILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 774 687.00 | 539 798.00 | 234 889.00 | 774 687.00 |
044 Total Fixed Assets | 774 687.00 | 539 798.00 | 234 889.00 | 774 687.00 |
068 Receivables – Trade and related accounts | 96 174.00 | 96 174.00 | 96 174.00 | |
072 Receivables – Other | 6 831.00 | 6 831.00 | 6 831.00 | |
084 Cash | 1 691.00 | 1 691.00 | 1 691.00 | |
092 Prepaid expenses | 5 071.00 | 5 071.00 | 5 071.00 | |
096 Total Current Assets + Prepaid Expenses | 109 766.00 | 109 766.00 | 109 766.00 | |
110 Total Assets | 884 453.00 | 539 798.00 | 344 655.00 | 884 453.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -7 878.00 | |||
136 Profit for the Year | 2 991.00 | |||
142 Total Equity - Total I | 10 113.00 | |||
156 Loans and similar debts | 66 022.00 | |||
166 Suppliers and related accounts | 5 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 254 280.00 | |||
172 Other debts | 262 841.00 | |||
176 Total debts | 334 542.00 | |||
180 Liabilities Total | 344 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 260.00 | 204 260.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 204 261.00 | 204 261.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 410.00 | 30 410.00 | ||
242 Other external expenses | 37 777.00 | 37 777.00 | ||
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 807.00 | 807.00 | ||
254 Depreciation and amortization | 131 137.00 | 131 137.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 200 132.00 | 200 132.00 | ||
270 Operating profit | 4 128.00 | 4 128.00 | ||
294 Financial expenses | 1 137.00 | 1 137.00 | ||
310 Profit or loss | 2 991.00 | 2 991.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 774 687.00 | 774 687.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 962.00 | 15 962.00 | ||
378 Amount of deductible VAT on goods and services | 12 185.00 | 12 185.00 | ||
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