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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : ETMF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-02-08 | Public | 2017-06-30 | Complete |
| 2017-01-04 | Public | 2016-06-30 | Complete |
| Name | ETMF |
| Siren | 521879338 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 10008 |
| Management number | 2014B02204 |
| Activity code | 4920Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 MENNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 121 371.00 | 31 871.00 | 89 500.00 | 121 371.00 |
028 Tangible Assets | 385 131.00 | 132 127.00 | 253 003.00 | 385 131.00 |
040 Financial Assets | 151 550.00 | 56 000.00 | 95 550.00 | 151 550.00 |
044 Total Fixed Assets | 658 052.00 | 219 998.00 | 438 053.00 | 658 052.00 |
068 Receivables – Trade and related accounts | 11 366 283.00 | 77 050.00 | 11 289 233.00 | 11 366 283.00 |
072 Receivables – Other | 3 003 513.00 | 3 003 513.00 | 3 003 513.00 | |
084 Cash | 2 450 662.00 | 2 450 662.00 | 2 450 662.00 | |
092 Prepaid expenses | 14 636.00 | 14 636.00 | 14 636.00 | |
096 Total Current Assets + Prepaid Expenses | 16 835 095.00 | 77 050.00 | 16 758 045.00 | 16 835 095.00 |
110 Total Assets | 17 493 148.00 | 297 048.00 | 17 196 099.00 | 17 493 148.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 707 494.00 | |||
136 Profit for the Year | 7 849.00 | |||
142 Total Equity - Total I | 935 343.00 | |||
154 Provisions for risks and charges - Total II | 895 000.00 | |||
156 Loans and similar debts | 3 372.00 | |||
166 Suppliers and related accounts | 10 265 520.00 | |||
172 Other debts | 5 096 863.00 | |||
176 Total debts | 15 365 756.00 | |||
180 Liabilities Total | 17 196 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 554 535.00 | 16 625 550.00 | 31 554 535.00 | |
226 Operating subsidies received | 758.00 | 758.00 | ||
230 Other income | 7 857.00 | 16 327.00 | 7 857.00 | |
232 Total operating income excluding VAT | 31 563 151.00 | 16 641 877.00 | 31 563 151.00 | |
238 Purchases of raw materials and other supplies (including royalties | 691.00 | 826.00 | 691.00 | |
242 Other external expenses | 23 595 933.00 | 11 343 916.00 | 23 595 933.00 | |
244 Taxes, duties and similar payments | 375 680.00 | 288 285.00 | 375 680.00 | |
250 Staff compensation | 4 010 040.00 | 2 540 976.00 | 4 010 040.00 | |
252 Social security contributions | 1 230 502.00 | 747 010.00 | 1 230 502.00 | |
254 Depreciation and amortization | 84 359.00 | 49 908.00 | 84 359.00 | |
256 Provisions | 948 856.00 | 19 562.00 | 948 856.00 | |
262 Other expenses | 1 145 319.00 | 779 860.00 | 1 145 319.00 | |
264 Total operating expenses | 31 391 384.00 | 15 770 346.00 | 31 391 384.00 | |
270 Operating profit | 171 766.00 | 871 530.00 | 171 766.00 | |
280 Financial income | 3 034.00 | 3 034.00 | ||
290 Exceptional income | 3 221.00 | 3 221.00 | ||
294 Financial expenses | 34 030.00 | 74 707.00 | 34 030.00 | |
300 Exceptional expenses | 136 143.00 | 137 877.00 | 136 143.00 | |
306 Income tax's | 197 495.00 | |||
310 Profit or loss | 7 849.00 | 461 450.00 | 7 849.00 | |
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