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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ETIS SERVICES INFORMATIQUES A DOMICILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ETIS SERVICES INFORMATIQUES A DOMICILE |
| Siren | 499312106 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8230 |
| Management number | 2007B00981 |
| Activity code | 6202A |
| 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 |
028 Tangible Assets | 6 593.00 | 6 593.00 | 6 593.00 | |
044 Total Fixed Assets | 6 593.00 | 6 593.00 | 6 593.00 | |
068 Receivables – Trade and related accounts | 11 716.00 | 262.00 | 11 453.00 | 11 716.00 |
072 Receivables – Other | 8 209.00 | 8 209.00 | 8 209.00 | |
084 Cash | 2 616.00 | 2 616.00 | 2 616.00 | |
096 Total Current Assets + Prepaid Expenses | 22 540.00 | 262.00 | 22 278.00 | 22 540.00 |
110 Total Assets | 29 133.00 | 6 855.00 | 22 278.00 | 29 133.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 900.00 | |||
136 Profit for the Year | 160.00 | |||
142 Total Equity - Total I | 5 561.00 | |||
166 Suppliers and related accounts | 84.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 777.00 | |||
172 Other debts | 16 633.00 | |||
176 Total debts | 16 717.00 | |||
180 Liabilities Total | 22 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 495.00 | 29 495.00 | ||
232 Total operating income excluding VAT | 29 495.00 | 29 495.00 | ||
242 Other external expenses | 28 578.00 | 28 578.00 | ||
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 756.00 | 756.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 29 335.00 | 29 335.00 | ||
270 Operating profit | 160.00 | 160.00 | ||
310 Profit or loss | 160.00 | 160.00 | ||
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