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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : Ethikentêt
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | Ethikentêt |
| Siren | 480128735 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/042435 |
| Management number | 2015B02544 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 187.00 | 11 117.00 | 1 070.00 | 12 187.00 |
028 Tangible Assets | 7 442.00 | 6 683.00 | 759.00 | 7 442.00 |
044 Total Fixed Assets | 19 629.00 | 17 800.00 | 1 829.00 | 19 629.00 |
068 Receivables – Trade and related accounts | 59 962.00 | 59 962.00 | 59 962.00 | |
072 Receivables – Other | 5 601.00 | 5 601.00 | 5 601.00 | |
084 Cash | 37 297.00 | 37 297.00 | 37 297.00 | |
096 Total Current Assets + Prepaid Expenses | 102 861.00 | 102 861.00 | 102 861.00 | |
110 Total Assets | 122 491.00 | 17 800.00 | 104 690.00 | 122 491.00 |
120 Share or Individual Capital | 29 000.00 | |||
126 Legal Reserve | 2 900.00 | |||
132 Other Reserves | 1 328.00 | |||
134 Retained Earnings | -7 705.00 | |||
136 Profit for the Year | 43 948.00 | |||
142 Total Equity - Total I | 69 471.00 | |||
166 Suppliers and related accounts | 16 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 719.00 | |||
172 Other debts | 18 667.00 | |||
176 Total debts | 35 218.00 | |||
180 Liabilities Total | 104 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 594.00 | 109 594.00 | ||
230 Other income | 193.00 | 193.00 | ||
232 Total operating income excluding VAT | 109 787.00 | 109 787.00 | ||
242 Other external expenses | 32 790.00 | 32 790.00 | ||
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 2 173.00 | 2 173.00 | ||
250 Staff compensation | 15 561.00 | 15 561.00 | ||
252 Social security contributions | 15 026.00 | 15 026.00 | ||
254 Depreciation and amortization | 401.00 | 401.00 | ||
262 Other expenses | 6 546.00 | 6 546.00 | ||
264 Total operating expenses | 72 500.00 | 72 500.00 | ||
270 Operating profit | 37 287.00 | 37 287.00 | ||
290 Exceptional income | 9 312.00 | 9 312.00 | ||
300 Exceptional expenses | 2 651.00 | 2 651.00 | ||
310 Profit or loss | 43 948.00 | 43 948.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 629.00 | 19 629.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 919.00 | 21 919.00 | ||
378 Amount of deductible VAT on goods and services | 3 425.00 | 3 425.00 | ||
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