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BALANCE SHEET (
2020-04-09)
THE LIST OF BALANCE SHEET : ETTR2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2020-04-09 | Public | 2017-12-31 | Simplified |
| 2020-03-03 | Public | 2018-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | ETTR2 |
| Siren | 479834616 |
| Closing | 2017-12-31 |
| Registry code | 9742 |
| Registration number | 2577 |
| Management number | 2004B00681 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97425 LES AVIRONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 836.00 | 61 539.00 | 30 296.00 | 91 836.00 |
040 Financial Assets | 98 000.00 | 98 000.00 | 98 000.00 | |
044 Total Fixed Assets | 189 836.00 | 61 539.00 | 128 296.00 | 189 836.00 |
050 Raw materials, supplies, in progress | 882.00 | 882.00 | 882.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 9 500.00 | 9 500.00 | 9 500.00 | |
072 Receivables – Other | 6 610.00 | 6 610.00 | 6 610.00 | |
084 Cash | 6 599.00 | 6 599.00 | 6 599.00 | |
092 Prepaid expenses | 3 324.00 | 3 324.00 | 3 324.00 | |
096 Total Current Assets + Prepaid Expenses | 26 915.00 | 26 915.00 | 26 915.00 | |
110 Total Assets | 216 751.00 | 61 539.00 | 155 212.00 | 216 751.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 136 914.00 | |||
136 Profit for the Year | -8 664.00 | |||
142 Total Equity - Total I | 131 550.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 518.00 | |||
172 Other debts | 22 309.00 | |||
176 Total debts | 23 662.00 | |||
180 Liabilities Total | 155 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 891.00 | 6 887.00 | 15 891.00 | |
218 Production of services sold - France | 188 723.00 | 228 047.00 | 188 723.00 | |
226 Operating subsidies received | 8 958.00 | 1 452.00 | 8 958.00 | |
230 Other income | 10.00 | 2.00 | 10.00 | |
232 Total operating income excluding VAT | 213 583.00 | 236 388.00 | 213 583.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 794.00 | 10 944.00 | 13 794.00 | |
240 Inventory changes (raw materials and supplies) | -112.00 | -58.00 | -112.00 | |
242 Other external expenses | 111 292.00 | 100 640.00 | 111 292.00 | |
243 (including business tax) | 770.00 | 770.00 | ||
244 Taxes, duties and similar payments | 2 218.00 | 3 003.00 | 2 218.00 | |
250 Staff compensation | 66 997.00 | 75 966.00 | 66 997.00 | |
252 Social security contributions | 9 747.00 | 6 555.00 | 9 747.00 | |
254 Depreciation and amortization | 15 933.00 | 9 729.00 | 15 933.00 | |
262 Other expenses | 2 378.00 | 112.00 | 2 378.00 | |
264 Total operating expenses | 222 248.00 | 206 889.00 | 222 248.00 | |
270 Operating profit | -8 665.00 | 29 499.00 | -8 665.00 | |
280 Financial income | 1.00 | 3.00 | 1.00 | |
290 Exceptional income | 37 844.00 | |||
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 32 323.00 | |||
306 Income tax's | 3 105.00 | |||
310 Profit or loss | -8 664.00 | 31 917.00 | -8 664.00 | |
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