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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : ETSMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | ETSMS |
| Siren | 518315825 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 1652 |
| Management number | 2009B00484 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20190 Santa Maria Siche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 925.00 | 5 925.00 | 5 925.00 | |
044 Total Fixed Assets | 5 925.00 | 5 925.00 | 5 925.00 | |
068 Receivables – Trade and related accounts | 21 881.00 | 21 881.00 | 21 881.00 | |
072 Receivables – Other | 11 126.00 | 11 126.00 | 11 126.00 | |
084 Cash | 6 803.00 | 6 803.00 | 6 803.00 | |
096 Total Current Assets + Prepaid Expenses | 39 809.00 | 39 809.00 | 39 809.00 | |
110 Total Assets | 45 734.00 | 5 925.00 | 39 809.00 | 45 734.00 |
120 Share or Individual Capital | 5 500.00 | |||
134 Retained Earnings | 10 439.00 | |||
136 Profit for the Year | -2 763.00 | |||
142 Total Equity - Total I | 13 176.00 | |||
166 Suppliers and related accounts | 11 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37.00 | |||
172 Other debts | 15 110.00 | |||
176 Total debts | 26 633.00 | |||
180 Liabilities Total | 39 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 815.00 | 2 815.00 | ||
218 Production of services sold - France | 72 546.00 | 72 546.00 | ||
232 Total operating income excluding VAT | 75 361.00 | 75 361.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 411.00 | 12 411.00 | ||
242 Other external expenses | 27 182.00 | 27 182.00 | ||
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 432.00 | 432.00 | ||
250 Staff compensation | 27 150.00 | 27 150.00 | ||
252 Social security contributions | 10 824.00 | 10 824.00 | ||
262 Other expenses | 125.00 | 125.00 | ||
264 Total operating expenses | 78 124.00 | 78 124.00 | ||
270 Operating profit | -2 763.00 | -2 763.00 | ||
310 Profit or loss | -2 763.00 | -2 763.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 925.00 | 5 925.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 072.00 | 15 072.00 | ||
378 Amount of deductible VAT on goods and services | 5 459.00 | 5 459.00 | ||
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