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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : ETELEC POTRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ETELEC POTRON |
| Siren | 501847511 |
| Closing | 2017-12-31 |
| Registry code | 3601 |
| Registration number | 796 |
| Management number | 2008B00014 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 1 183.00 | 1 183.00 | 1 183.00 | |
028 Tangible Assets | 5 984.00 | 1 938.00 | 4 046.00 | 5 984.00 |
040 Financial Assets | 615.00 | 615.00 | 615.00 | |
044 Total Fixed Assets | 47 782.00 | 3 121.00 | 44 661.00 | 47 782.00 |
064 Advances and down payments on orders | 97.00 | 97.00 | 97.00 | |
068 Receivables – Trade and related accounts | 36 069.00 | 135.00 | 35 934.00 | 36 069.00 |
072 Receivables – Other | 849.00 | 849.00 | 849.00 | |
084 Cash | 19 374.00 | 19 374.00 | 19 374.00 | |
092 Prepaid expenses | 2 240.00 | 2 240.00 | 2 240.00 | |
096 Total Current Assets + Prepaid Expenses | 58 629.00 | 135.00 | 58 494.00 | 58 629.00 |
110 Total Assets | 106 410.00 | 3 256.00 | 103 154.00 | 106 410.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
132 Other Reserves | 60 907.00 | |||
136 Profit for the Year | 14 696.00 | |||
142 Total Equity - Total I | 82 753.00 | |||
166 Suppliers and related accounts | 3 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 16 645.00 | |||
176 Total debts | 20 402.00 | |||
180 Liabilities Total | 103 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 229.00 | 146 229.00 | ||
226 Operating subsidies received | 676.00 | 676.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 146 906.00 | 146 906.00 | ||
242 Other external expenses | 53 187.00 | 53 187.00 | ||
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 7 053.00 | 7 053.00 | ||
250 Staff compensation | 42 676.00 | 42 676.00 | ||
252 Social security contributions | 25 707.00 | 25 707.00 | ||
254 Depreciation and amortization | 676.00 | 676.00 | ||
256 Provisions | 135.00 | 135.00 | ||
262 Other expenses | 84.00 | 84.00 | ||
264 Total operating expenses | 129 517.00 | 129 517.00 | ||
270 Operating profit | 17 389.00 | 17 389.00 | ||
294 Financial expenses | 170.00 | 170.00 | ||
306 Income tax's | 2 523.00 | 2 523.00 | ||
310 Profit or loss | 14 696.00 | 14 696.00 | ||
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