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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : ETRE AUX ANGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | ETRE AUX ANGES |
| Siren | 490595279 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 735 |
| Management number | 2006B50104 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47120 Saint-Sernin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 375.00 | 15 064.00 | 1 311.00 | 16 375.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 21 375.00 | 15 064.00 | 6 311.00 | 21 375.00 |
068 Receivables – Trade and related accounts | 3 538.00 | 3 538.00 | 3 538.00 | |
072 Receivables – Other | 11 266.00 | 11 266.00 | 11 266.00 | |
084 Cash | 13 535.00 | 13 535.00 | 13 535.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 28 400.00 | 28 400.00 | 28 400.00 | |
110 Total Assets | 49 775.00 | 15 064.00 | 34 711.00 | 49 775.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -121 116.00 | |||
136 Profit for the Year | 5 444.00 | |||
142 Total Equity - Total I | -114 572.00 | |||
164 Advances and down payments received on current orders | 750.00 | |||
166 Suppliers and related accounts | 32 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 295.00 | |||
172 Other debts | 116 066.00 | |||
176 Total debts | 149 282.00 | |||
180 Liabilities Total | 34 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 835.00 | 66 835.00 | ||
230 Other income | 8 935.00 | 8 935.00 | ||
232 Total operating income excluding VAT | 75 769.00 | 75 769.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 852.00 | 2 852.00 | ||
242 Other external expenses | 51 602.00 | 51 602.00 | ||
243 (including business tax) | 2 094.00 | 2 094.00 | ||
244 Taxes, duties and similar payments | 2 094.00 | 2 094.00 | ||
250 Staff compensation | 13 411.00 | 13 411.00 | ||
254 Depreciation and amortization | 367.00 | 367.00 | ||
264 Total operating expenses | 70 325.00 | 70 325.00 | ||
270 Operating profit | 5 444.00 | 5 444.00 | ||
310 Profit or loss | 5 444.00 | 5 444.00 | ||
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