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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : ETM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2018-04-13 | Public | 2016-12-31 | Simplified |
| Name | ETM |
| Siren | 808606834 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 13336 |
| Management number | 2014B02116 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 Roissy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 160.00 | 2 160.00 | 2 160.00 | |
044 Total Fixed Assets | 2 160.00 | 2 160.00 | 2 160.00 | |
068 Receivables – Trade and related accounts | 28 964.00 | 28 964.00 | 28 964.00 | |
072 Receivables – Other | 21 932.00 | 21 932.00 | 21 932.00 | |
084 Cash | 35 996.00 | 35 996.00 | 35 996.00 | |
096 Total Current Assets + Prepaid Expenses | 86 892.00 | 86 892.00 | 86 892.00 | |
110 Total Assets | 89 051.00 | 2 160.00 | 86 892.00 | 89 051.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 50 008.00 | |||
136 Profit for the Year | 8 039.00 | |||
142 Total Equity - Total I | 61 047.00 | |||
166 Suppliers and related accounts | 11 840.00 | |||
172 Other debts | 14 005.00 | |||
176 Total debts | 25 845.00 | |||
180 Liabilities Total | 86 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 888.00 | 140 492.00 | 153 888.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 156 888.00 | 140 492.00 | 156 888.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 147.00 | 4 602.00 | 6 147.00 | |
242 Other external expenses | 53 924.00 | 45 773.00 | 53 924.00 | |
244 Taxes, duties and similar payments | 1 861.00 | 1 215.00 | 1 861.00 | |
250 Staff compensation | 69 870.00 | 66 342.00 | 69 870.00 | |
252 Social security contributions | 11 773.00 | 14 226.00 | 11 773.00 | |
254 Depreciation and amortization | 229.00 | |||
262 Other expenses | 106.00 | -210.00 | 106.00 | |
264 Total operating expenses | 143 681.00 | 132 177.00 | 143 681.00 | |
270 Operating profit | 13 206.00 | 8 314.00 | 13 206.00 | |
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 4 283.00 | 4 034.00 | 4 283.00 | |
300 Exceptional expenses | 250.00 | |||
306 Income tax's | 889.00 | 889.00 | ||
310 Profit or loss | 8 039.00 | 4 030.00 | 8 039.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 160.00 | 2 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 771.00 | 2 771.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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