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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : ENTREPRISE TUBER CONSTRUCTIONS MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE TUBER CONSTRUCTIONS MANAGEMENT |
| Siren | 331888909 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 6082 |
| Management number | 2015B00459 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 271.00 | 271.00 | 271.00 | |
028 Tangible Assets | 4 350.00 | 2 880.00 | 1 470.00 | 4 350.00 |
040 Financial Assets | 6 013.00 | 6 013.00 | 6 013.00 | |
044 Total Fixed Assets | 10 634.00 | 3 151.00 | 7 483.00 | 10 634.00 |
060 Merchandise inventory | 139 590.00 | 139 590.00 | 139 590.00 | |
068 Receivables – Trade and related accounts | 4 396.00 | 4 396.00 | 4 396.00 | |
072 Receivables – Other | 4 372.00 | 4 372.00 | 4 372.00 | |
080 Sellable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 68 458.00 | 68 458.00 | 68 458.00 | |
092 Prepaid expenses | 790.00 | 790.00 | 790.00 | |
096 Total Current Assets + Prepaid Expenses | 307 606.00 | 307 606.00 | 307 606.00 | |
110 Total Assets | 318 240.00 | 3 151.00 | 315 089.00 | 318 240.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 24 673.00 | |||
134 Retained Earnings | 128 374.00 | |||
136 Profit for the Year | -24 254.00 | |||
142 Total Equity - Total I | 137 178.00 | |||
154 Provisions for risks and charges - Total II | 55 350.00 | |||
156 Loans and similar debts | 49.00 | |||
166 Suppliers and related accounts | 5 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 693.00 | |||
172 Other debts | 116 973.00 | |||
174 Prepaid income | ||||
176 Total debts | 122 561.00 | |||
180 Liabilities Total | 315 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 98 613.00 | |||
230 Other income | 712.00 | 4 696.00 | 712.00 | |
232 Total operating income excluding VAT | 712.00 | 103 309.00 | 712.00 | |
242 Other external expenses | 16 279.00 | 54 334.00 | 16 279.00 | |
244 Taxes, duties and similar payments | 1 544.00 | 2 766.00 | 1 544.00 | |
24B (including equipment leasing) | 345.00 | 345.00 | ||
250 Staff compensation | 33 179.00 | |||
252 Social security contributions | 7 793.00 | |||
254 Depreciation and amortization | 1 025.00 | 2 318.00 | 1 025.00 | |
262 Other expenses | 2 412.00 | 4 198.00 | 2 412.00 | |
264 Total operating expenses | 21 259.00 | 104 589.00 | 21 259.00 | |
270 Operating profit | -20 546.00 | -1 280.00 | -20 546.00 | |
280 Financial income | 376.00 | 716.00 | 376.00 | |
290 Exceptional income | 125 000.00 | |||
294 Financial expenses | 44.00 | 263.00 | 44.00 | |
300 Exceptional expenses | 4 039.00 | 57 574.00 | 4 039.00 | |
310 Profit or loss | -24 254.00 | 66 599.00 | -24 254.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 634.00 | 10 634.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | -301.00 | -301.00 | ||
378 Amount of deductible VAT on goods and services | 1 382.00 | 1 382.00 | ||
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