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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : ETA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-30 | Public | 2016-12-31 | Simplified |
| Name | ETA |
| Siren | 404575466 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 819 |
| Management number | 2010B00042 |
| Activity code | 8551Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13980 Alleins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 988.00 | 83 062.00 | 34 926.00 | 117 988.00 |
044 Total Fixed Assets | 117 988.00 | 83 062.00 | 34 926.00 | 117 988.00 |
068 Receivables – Trade and related accounts | 10 100.00 | 10 100.00 | 10 100.00 | |
072 Receivables – Other | 106 480.00 | 106 480.00 | 106 480.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 12 982.00 | 12 982.00 | 12 982.00 | |
096 Total Current Assets + Prepaid Expenses | 189 562.00 | 189 562.00 | 189 562.00 | |
110 Total Assets | 307 549.00 | 83 062.00 | 224 488.00 | 307 549.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 342 797.00 | |||
134 Retained Earnings | -154 880.00 | |||
136 Profit for the Year | -23 838.00 | |||
142 Total Equity - Total I | 172 464.00 | |||
166 Suppliers and related accounts | 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 485.00 | |||
172 Other debts | 51 770.00 | |||
176 Total debts | 52 024.00 | |||
180 Liabilities Total | 224 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 640.00 | 10 629.00 | 12 640.00 | |
230 Other income | 115.00 | 1 295.00 | 115.00 | |
232 Total operating income excluding VAT | 12 755.00 | 11 924.00 | 12 755.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 079.00 | 2 491.00 | 2 079.00 | |
242 Other external expenses | 9 798.00 | 11 814.00 | 9 798.00 | |
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 332.00 | 162.00 | 332.00 | |
250 Staff compensation | 6 962.00 | 6 981.00 | 6 962.00 | |
252 Social security contributions | 3 179.00 | 2 473.00 | 3 179.00 | |
254 Depreciation and amortization | 14 226.00 | 16 413.00 | 14 226.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 36 593.00 | 40 335.00 | 36 593.00 | |
270 Operating profit | -23 838.00 | -28 411.00 | -23 838.00 | |
290 Exceptional income | 8 500.00 | |||
300 Exceptional expenses | 132.00 | |||
310 Profit or loss | -23 838.00 | -20 043.00 | -23 838.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 117 988.00 | 117 988.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 776.00 | 3 776.00 | ||
378 Amount of deductible VAT on goods and services | 1 366.00 | 1 366.00 | ||
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