Grow your business safely with ETM
All the information you need about ETM to develop and secure your business in France
E
HOME >
CORPORATES
>
ETM >
BALANCE SHEET (
2020-10-12)
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 | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 2228 |
| Management number | 2018B00008 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| 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 | 19 589.00 | 2 313.00 | 17 276.00 | 19 589.00 |
044 Total Fixed Assets | 19 589.00 | 2 313.00 | 17 276.00 | 19 589.00 |
050 Raw materials, supplies, in progress | 13 000.00 | 13 000.00 | 13 000.00 | |
068 Receivables – Trade and related accounts | 111 878.00 | 111 878.00 | 111 878.00 | |
072 Receivables – Other | 10 604.00 | 10 604.00 | 10 604.00 | |
084 Cash | 53 181.00 | 53 181.00 | 53 181.00 | |
096 Total Current Assets + Prepaid Expenses | 188 663.00 | 188 663.00 | 188 663.00 | |
110 Total Assets | 208 252.00 | 2 313.00 | 205 939.00 | 208 252.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 18 388.00 | |||
136 Profit for the Year | 85 339.00 | |||
142 Total Equity - Total I | 110 327.00 | |||
156 Loans and similar debts | 20 926.00 | |||
164 Advances and down payments received on current orders | 9 815.00 | |||
166 Suppliers and related accounts | 28 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 822.00 | |||
172 Other debts | 35 954.00 | |||
176 Total debts | 95 611.00 | |||
180 Liabilities Total | 205 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 393.00 | |||
195 Of which payables due in more than one year | 12 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 330 599.00 | 330 599.00 | ||
222 Inventory production | -13 000.00 | -13 000.00 | ||
230 Other income | 662.00 | 662.00 | ||
232 Total operating income excluding VAT | 318 260.00 | 318 260.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 161 963.00 | 161 963.00 | ||
240 Inventory changes (raw materials and supplies) | -200.00 | -200.00 | ||
242 Other external expenses | 39 721.00 | 39 721.00 | ||
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 804.00 | 804.00 | ||
250 Staff compensation | 20 125.00 | 20 125.00 | ||
252 Social security contributions | 8 141.00 | 8 141.00 | ||
254 Depreciation and amortization | 1 616.00 | 1 616.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 232 216.00 | 232 216.00 | ||
270 Operating profit | 86 044.00 | 86 044.00 | ||
290 Exceptional income | 88.00 | 88.00 | ||
294 Financial expenses | 153.00 | 153.00 | ||
300 Exceptional expenses | 640.00 | 640.00 | ||
310 Profit or loss | 85 339.00 | 85 339.00 | ||
all companies in France
Complete and comprehensive database.
