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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : ETER FLASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2019-06-30 | Simplified |
| 2019-04-17 | Public | 2018-06-30 | Simplified |
| Name | ETER FLASH |
| Siren | 429033178 |
| Closing | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 4957 |
| Management number | 2000B00226 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 191.00 | 19 856.00 | -665.00 | 19 191.00 |
040 Financial Assets | 10 650.00 | 10 650.00 | 10 650.00 | |
044 Total Fixed Assets | 29 841.00 | 19 856.00 | 9 985.00 | 29 841.00 |
060 Merchandise inventory | 14 552.00 | 14 552.00 | 14 552.00 | |
068 Receivables – Trade and related accounts | 30 015.00 | 30 015.00 | 30 015.00 | |
072 Receivables – Other | 45 164.00 | 45 164.00 | 45 164.00 | |
084 Cash | 21 090.00 | 21 090.00 | 21 090.00 | |
092 Prepaid expenses | 697.00 | 697.00 | 697.00 | |
096 Total Current Assets + Prepaid Expenses | 111 518.00 | 111 518.00 | 111 518.00 | |
110 Total Assets | 141 358.00 | 19 856.00 | 121 503.00 | 141 358.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -43 056.00 | |||
136 Profit for the Year | -15 255.00 | |||
142 Total Equity - Total I | -49 927.00 | |||
166 Suppliers and related accounts | 109 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 236.00 | |||
172 Other debts | 61 513.00 | |||
176 Total debts | 171 430.00 | |||
180 Liabilities Total | 121 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 23 854.00 | 23 854.00 | ||
210 Sales of goods - France | 45 632.00 | 45 632.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 45 634.00 | 45 634.00 | ||
234 Purchases of goods (including customs duties) | 9 330.00 | 9 330.00 | ||
236 Inventory change (goods) | 1 160.00 | 1 160.00 | ||
242 Other external expenses | 24 999.00 | 24 999.00 | ||
243 (including business tax) | 2 269.00 | 2 269.00 | ||
244 Taxes, duties and similar payments | 2 549.00 | 2 549.00 | ||
250 Staff compensation | 18 414.00 | 18 414.00 | ||
252 Social security contributions | 4 437.00 | 4 437.00 | ||
264 Total operating expenses | 60 889.00 | 60 889.00 | ||
270 Operating profit | -15 255.00 | -15 255.00 | ||
310 Profit or loss | -15 255.00 | -15 255.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 841.00 | 29 841.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 356.00 | 4 356.00 | ||
378 Amount of deductible VAT on goods and services | 6 383.00 | 6 383.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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