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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : ET TOI COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-24 | Public | 2016-06-30 | Simplified |
| Name | ET TOI COMMUNICATION |
| Siren | 519990055 |
| Closing | 2016-06-30 |
| Registry code | 4202 |
| Registration number | 8907 |
| Management number | 2010B00153 |
| Activity code | 7311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 592.00 | 7 423.00 | 169.00 | 7 592.00 |
040 Financial Assets | 1 450.00 | 1 450.00 | 1 450.00 | |
044 Total Fixed Assets | 9 042.00 | 7 423.00 | 1 619.00 | 9 042.00 |
068 Receivables – Trade and related accounts | 104 256.00 | 928.00 | 103 328.00 | 104 256.00 |
072 Receivables – Other | 12 876.00 | 12 876.00 | 12 876.00 | |
084 Cash | 1 904.00 | 1 904.00 | 1 904.00 | |
092 Prepaid expenses | 1 015.00 | 1 015.00 | 1 015.00 | |
096 Total Current Assets + Prepaid Expenses | 120 051.00 | 928.00 | 119 123.00 | 120 051.00 |
110 Total Assets | 129 093.00 | 8 351.00 | 120 742.00 | 129 093.00 |
120 Share or Individual Capital | 50 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | -42 750.00 | |||
136 Profit for the Year | 27 474.00 | |||
142 Total Equity - Total I | 34 835.00 | |||
156 Loans and similar debts | 3 651.00 | |||
164 Advances and down payments received on current orders | 1 536.00 | |||
166 Suppliers and related accounts | 40 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 275.00 | |||
172 Other debts | 40 087.00 | |||
176 Total debts | 85 907.00 | |||
180 Liabilities Total | 120 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 446 355.00 | 140 811.00 | 446 355.00 | |
230 Other income | 279.00 | 1 829.00 | 279.00 | |
232 Total operating income excluding VAT | 446 634.00 | 142 640.00 | 446 634.00 | |
234 Purchases of goods (including customs duties) | 41 900.00 | 16 899.00 | 41 900.00 | |
242 Other external expenses | 293 796.00 | 71 686.00 | 293 796.00 | |
243 (including business tax) | 986.00 | 986.00 | ||
244 Taxes, duties and similar payments | 2 367.00 | 994.00 | 2 367.00 | |
250 Staff compensation | 40 325.00 | 26 876.00 | 40 325.00 | |
252 Social security contributions | 30 776.00 | 4 283.00 | 30 776.00 | |
254 Depreciation and amortization | 591.00 | 1 599.00 | 591.00 | |
262 Other expenses | 244.00 | 17.00 | 244.00 | |
264 Total operating expenses | 409 998.00 | 122 352.00 | 409 998.00 | |
270 Operating profit | 36 635.00 | 20 288.00 | 36 635.00 | |
294 Financial expenses | 1 264.00 | 491.00 | 1 264.00 | |
300 Exceptional expenses | 4 786.00 | 1 034.00 | 4 786.00 | |
306 Income tax's | 3 111.00 | 3 111.00 | ||
310 Profit or loss | 27 474.00 | 18 762.00 | 27 474.00 | |
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