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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : ETSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-10 | Public | 2016-09-30 | Complete |
| Name | ETSI |
| Siren | 520201138 |
| Closing | 2016-09-30 |
| Registry code | 5103 |
| Registration number | 2134 |
| Management number | 2010B00159 |
| Activity code | 3320A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51350 Cormontreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | 149.00 | |
AH Goodwill | 112 174.00 | 112 174.00 | 112 174.00 | |
AP Buildings | 36 179.00 | 18 074.00 | 18 105.00 | 36 179.00 |
AR Technical installations, industrial equipment and tools | 107 323.00 | 97 107.00 | 10 216.00 | 107 323.00 |
AT Other tangible assets | 31 706.00 | 29 221.00 | 2 485.00 | 31 706.00 |
BJ TOTAL (I) | 287 531.00 | 144 551.00 | 142 980.00 | 287 531.00 |
BX Customers and related accounts | 203 339.00 | 203 339.00 | 203 339.00 | |
BZ Other receivables | 34 068.00 | 34 068.00 | 34 068.00 | |
CF Cash and cash equivalents | 66 458.00 | 66 458.00 | 66 458.00 | |
CH Prepaid expenses | 516.00 | 516.00 | 516.00 | |
CJ TOTAL (II) | 321 037.00 | 321 037.00 | 321 037.00 | |
CO Grand total (0 to V) | 608 568.00 | 144 551.00 | 464 017.00 | 608 568.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 350.00 | 582.00 | 350.00 | |
232 Total operating income excluding VAT | 684 804.00 | 522 295.00 | 684 804.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103 291.00 | 90 549.00 | 103 291.00 | |
242 Other external expenses | 163 039.00 | 109 504.00 | 163 039.00 | |
244 Taxes, duties and similar payments | 3 440.00 | 1 666.00 | 3 440.00 | |
250 Staff compensation | 188 701.00 | 257 398.00 | 188 701.00 | |
252 Social security contributions | 50 350.00 | 45 203.00 | 50 350.00 | |
262 Other expenses | 762.00 | 5.00 | 762.00 | |
264 Total operating expenses | 524 314.00 | 519 986.00 | 524 314.00 | |
270 Operating profit | 160 490.00 | 2 309.00 | 160 490.00 | |
280 Financial income | 98.00 | 31.00 | 98.00 | |
290 Exceptional income | 1 800.00 | 396.00 | 1 800.00 | |
294 Financial expenses | 6 594.00 | 6 567.00 | 6 594.00 | |
300 Exceptional expenses | 2 057.00 | 3 258.00 | 2 057.00 | |
306 Income tax's | 25 379.00 | 25 379.00 | ||
310 Profit or loss | 128 358.00 | -7 089.00 | 128 358.00 | |
DA Share or individual capital | 112 600.00 | 150 000.00 | 112 600.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 13 012.00 | |||
DH Retained earnings | -99.00 | -43 422.00 | -99.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 358.00 | -7 089.00 | 128 358.00 | |
DL TOTAL (I) | 241 559.00 | 113 201.00 | 241 559.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 232.00 | |||
DX Trade payables and related accounts | 79 055.00 | 26 961.00 | 79 055.00 | |
DY Tax and social security liabilities | 142 161.00 | 127 910.00 | 142 161.00 | |
EC TOTAL (IV) | 222 458.00 | 156 702.00 | 222 458.00 | |
EE Grand total (I to V) | 464 017.00 | 269 903.00 | 464 017.00 | |
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