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THE LIST OF BALANCE SHEET : ETUDE DEVELOPPEMENT PRODUITS INNOVANTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-10-18 Public 2018-06-30 Simplified
2017-10-24 Public 2017-06-30 Simplified
NameETUDE DEVELOPPEMENT PRODUITS INNOVANTS
Siren478143969
Closing2018-06-30
Registry code 8302
Registration number 5090
Management number2004B40246
Activity code 4618Z
Closing date n-12017-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-10-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address83340 Flassans-sur-Issole
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 285.00 285.00 285.00
028 Tangible Assets 2 843.00 2 843.00 2 843.00
044 Total Fixed Assets 3 128.00 3 128.00 3 128.00
060 Merchandise inventory
072 Receivables – Other 456.00 456.00 456.00
084 Cash 243.00 243.00 243.00
096 Total Current Assets + Prepaid Expenses 700.00 700.00 700.00
110 Total Assets 3 828.00 3 128.00 700.00 3 828.00
120 Share or Individual Capital 6 000.00
126 Legal Reserve 58.00
134 Retained Earnings -11 649.00
136 Profit for the Year -899.00
142 Total Equity - Total I -6 489.00
166 Suppliers and related accounts 1 289.00
169 Other debts including current accounts of partners for fiscal year N 5 900.00
172 Other debts 5 900.00
176 Total debts 7 189.00
180 Liabilities Total 700.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 440.00 597.00 440.00
218 Production of services sold - France 48.00
232 Total operating income excluding VAT 440.00 645.00 440.00
236 Inventory change (goods) 308.00 378.00 308.00
242 Other external expenses 766.00 1 102.00 766.00
244 Taxes, duties and similar payments 174.00 163.00 174.00
264 Total operating expenses 1 248.00 1 643.00 1 248.00
270 Operating profit -808.00 -998.00 -808.00
300 Exceptional expenses 91.00 91.00
310 Profit or loss -899.00 -998.00 -899.00

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