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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : ETA DE SOMMEVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2017-06-30 | Simplified |
| Name | ETA DE SOMMEVAUX |
| Siren | 389435777 |
| Closing | 2017-06-30 |
| Registry code | 5201 |
| Registration number | 264 |
| Management number | 2001B70037 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52130 Sommancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 581 083.00 | 891 254.00 | 689 828.00 | 1 581 083.00 |
040 Financial Assets | 6 460.00 | 6 460.00 | 6 460.00 | |
044 Total Fixed Assets | 1 587 543.00 | 891 254.00 | 696 288.00 | 1 587 543.00 |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 88 662.00 | 88 662.00 | 88 662.00 | |
072 Receivables – Other | 1 562.00 | 1 562.00 | 1 562.00 | |
084 Cash | 12 841.00 | 12 841.00 | 12 841.00 | |
092 Prepaid expenses | 4 985.00 | 4 985.00 | 4 985.00 | |
096 Total Current Assets + Prepaid Expenses | 118 051.00 | 118 051.00 | 118 051.00 | |
110 Total Assets | 1 705 594.00 | 891 254.00 | 814 339.00 | 1 705 594.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
136 Profit for the Year | 149 373.00 | |||
142 Total Equity - Total I | 198 873.00 | |||
156 Loans and similar debts | 240 760.00 | |||
166 Suppliers and related accounts | 9 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 330 172.00 | |||
172 Other debts | 365 308.00 | |||
176 Total debts | 615 466.00 | |||
180 Liabilities Total | 814 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 094.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 175 500.00 | |||
195 Of which payables due in more than one year | 176 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 378.00 | 196 378.00 | ||
230 Other income | 16 692.00 | 16 692.00 | ||
232 Total operating income excluding VAT | 213 071.00 | 213 071.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 336.00 | 336.00 | ||
242 Other external expenses | 67 326.00 | 67 326.00 | ||
244 Taxes, duties and similar payments | 119.00 | 119.00 | ||
24B (including equipment leasing) | 11 595.00 | 11 595.00 | ||
250 Staff compensation | 2 340.00 | 2 340.00 | ||
252 Social security contributions | 744.00 | 744.00 | ||
254 Depreciation and amortization | 167 337.00 | 167 337.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 238 206.00 | 238 206.00 | ||
270 Operating profit | -25 135.00 | -25 135.00 | ||
280 Financial income | 95.00 | 95.00 | ||
290 Exceptional income | 175 500.00 | 175 500.00 | ||
294 Financial expenses | 1 086.00 | 1 086.00 | ||
310 Profit or loss | 149 373.00 | 149 373.00 | ||
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