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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : E.T.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| 2017-05-29 | Public | 2012-12-31 | Simplified |
| Name | E.T.I |
| Siren | 534079181 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 17240 |
| Management number | 2011B21009 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 699.00 | 4 698.00 | 5 001.00 | 9 699.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 13 699.00 | 4 698.00 | 9 001.00 | 13 699.00 |
068 Receivables – Trade and related accounts | 65 125.00 | 65 125.00 | 65 125.00 | |
084 Cash | 222 607.00 | 222 607.00 | 222 607.00 | |
092 Prepaid expenses | 1 186.00 | 1 186.00 | 1 186.00 | |
096 Total Current Assets + Prepaid Expenses | 288 918.00 | 288 918.00 | 288 918.00 | |
110 Total Assets | 302 617.00 | 4 698.00 | 297 919.00 | 302 617.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 20 200.00 | |||
132 Other Reserves | 38 500.00 | |||
134 Retained Earnings | 12 434.00 | |||
136 Profit for the Year | 162 782.00 | |||
142 Total Equity - Total I | 235 916.00 | |||
166 Suppliers and related accounts | 9 365.00 | |||
172 Other debts | 52 638.00 | |||
176 Total debts | 62 003.00 | |||
180 Liabilities Total | 297 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 2 174 761.00 | 2 174 761.00 | ||
232 Total operating income excluding VAT | 2 174 761.00 | 2 174 761.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 337 005.00 | 1 337 005.00 | ||
242 Other external expenses | 127 138.00 | 127 138.00 | ||
243 (including business tax) | 1 893.00 | 1 893.00 | ||
244 Taxes, duties and similar payments | 5 968.00 | 5 968.00 | ||
250 Staff compensation | 306 428.00 | 306 428.00 | ||
252 Social security contributions | 161 357.00 | 161 357.00 | ||
254 Depreciation and amortization | 1 939.00 | 1 939.00 | ||
264 Total operating expenses | 1 939 835.00 | 1 939 835.00 | ||
270 Operating profit | 234 926.00 | 234 926.00 | ||
294 Financial expenses | 1 236.00 | 1 236.00 | ||
306 Income tax's | 70 908.00 | 70 908.00 | ||
310 Profit or loss | 162 782.00 | 162 782.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 699.00 | 13 699.00 | ||
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