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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ETIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ETIS |
| Siren | 424417517 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8231 |
| Management number | 1999B00612 |
| Activity code | 6202B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84660 Maubec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 733.00 | 3 733.00 | 3 733.00 | |
028 Tangible Assets | 31 906.00 | 29 310.00 | 2 596.00 | 31 906.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 35 688.00 | 33 043.00 | 2 645.00 | 35 688.00 |
060 Merchandise inventory | 17 413.00 | 17 413.00 | 17 413.00 | |
068 Receivables – Trade and related accounts | 44 895.00 | 467.00 | 44 428.00 | 44 895.00 |
072 Receivables – Other | 13 621.00 | 13 621.00 | 13 621.00 | |
084 Cash | 10 645.00 | 10 645.00 | 10 645.00 | |
092 Prepaid expenses | 1 187.00 | 1 187.00 | 1 187.00 | |
096 Total Current Assets + Prepaid Expenses | 87 761.00 | 467.00 | 87 294.00 | 87 761.00 |
110 Total Assets | 123 448.00 | 33 509.00 | 89 939.00 | 123 448.00 |
120 Share or Individual Capital | 31 000.00 | |||
126 Legal Reserve | 3 100.00 | |||
132 Other Reserves | 295.00 | |||
134 Retained Earnings | 14 459.00 | |||
136 Profit for the Year | 7 362.00 | |||
142 Total Equity - Total I | 56 216.00 | |||
156 Loans and similar debts | 94.00 | |||
166 Suppliers and related accounts | 11 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127.00 | |||
172 Other debts | 22 495.00 | |||
176 Total debts | 33 722.00 | |||
180 Liabilities Total | 89 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 804.00 | 116 804.00 | ||
218 Production of services sold - France | 95 075.00 | 95 075.00 | ||
230 Other income | 558.00 | 558.00 | ||
232 Total operating income excluding VAT | 212 437.00 | 212 437.00 | ||
234 Purchases of goods (including customs duties) | 84 944.00 | 84 944.00 | ||
236 Inventory change (goods) | -228.00 | -228.00 | ||
242 Other external expenses | 33 380.00 | 33 380.00 | ||
243 (including business tax) | 990.00 | 990.00 | ||
244 Taxes, duties and similar payments | 1 813.00 | 1 813.00 | ||
250 Staff compensation | 65 447.00 | 65 447.00 | ||
252 Social security contributions | 17 248.00 | 17 248.00 | ||
254 Depreciation and amortization | 2 466.00 | 2 466.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 205 076.00 | 205 076.00 | ||
270 Operating profit | 7 362.00 | 7 362.00 | ||
310 Profit or loss | 7 362.00 | 7 362.00 | ||
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