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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : ENVIRONNEMENT TERTIAIRE-ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-16 | Public | 2016-06-30 | Simplified |
| Name | ENVIRONNEMENT TERTIAIRE-ASSOCIES |
| Siren | 508461902 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 31374 |
| Management number | 2008B20542 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 979.00 | 809.00 | 2 170.00 | 2 979.00 |
044 Total Fixed Assets | 2 979.00 | 809.00 | 2 170.00 | 2 979.00 |
064 Advances and down payments on orders | 1 252.00 | 1 252.00 | 1 252.00 | |
068 Receivables – Trade and related accounts | 90 966.00 | 2 797.00 | 88 169.00 | 90 966.00 |
072 Receivables – Other | 7 466.00 | 7 466.00 | 7 466.00 | |
084 Cash | 20 738.00 | 20 738.00 | 20 738.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 120 422.00 | 2 797.00 | 117 625.00 | 120 422.00 |
110 Total Assets | 123 401.00 | 3 607.00 | 119 795.00 | 123 401.00 |
120 Share or Individual Capital | 2 650.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 29 919.00 | |||
134 Retained Earnings | -17 018.00 | |||
136 Profit for the Year | -3 945.00 | |||
142 Total Equity - Total I | 11 757.00 | |||
156 Loans and similar debts | 18 999.00 | |||
166 Suppliers and related accounts | 44 304.00 | |||
172 Other debts | 44 735.00 | |||
176 Total debts | 108 038.00 | |||
180 Liabilities Total | 119 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 542 296.00 | 287 840.00 | 542 296.00 | |
230 Other income | 10.00 | 4.00 | 10.00 | |
232 Total operating income excluding VAT | 542 305.00 | 287 844.00 | 542 305.00 | |
242 Other external expenses | 393 333.00 | 230 025.00 | 393 333.00 | |
244 Taxes, duties and similar payments | 1 770.00 | 2 469.00 | 1 770.00 | |
250 Staff compensation | 103 046.00 | 43 021.00 | 103 046.00 | |
252 Social security contributions | 44 217.00 | 11 802.00 | 44 217.00 | |
254 Depreciation and amortization | 674.00 | 135.00 | 674.00 | |
256 Provisions | 2 797.00 | 2 797.00 | ||
262 Other expenses | 3.00 | 6.00 | 3.00 | |
264 Total operating expenses | 545 841.00 | 287 458.00 | 545 841.00 | |
270 Operating profit | -3 536.00 | 387.00 | -3 536.00 | |
294 Financial expenses | 409.00 | 254.00 | 409.00 | |
300 Exceptional expenses | 107.00 | |||
310 Profit or loss | -3 945.00 | 26.00 | -3 945.00 | |
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