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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : ETANCHEITE 82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| Name | ETANCHEITE 82 |
| Siren | 790951339 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 674 |
| Management number | 2013B00068 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 MONTAUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 754.00 | 4 087.00 | 666.00 | 4 754.00 |
044 Total Fixed Assets | 4 754.00 | 4 087.00 | 666.00 | 4 754.00 |
068 Receivables – Trade and related accounts | 27 441.00 | 27 441.00 | 27 441.00 | |
072 Receivables – Other | 3 425.00 | 3 425.00 | 3 425.00 | |
084 Cash | 4 858.00 | 4 858.00 | 4 858.00 | |
092 Prepaid expenses | 522.00 | 522.00 | 522.00 | |
096 Total Current Assets + Prepaid Expenses | 36 248.00 | 36 248.00 | 36 248.00 | |
110 Total Assets | 41 002.00 | 4 087.00 | 36 915.00 | 41 002.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 38 104.00 | |||
136 Profit for the Year | -24 994.00 | |||
142 Total Equity - Total I | 14 209.00 | |||
166 Suppliers and related accounts | 4 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 095.00 | |||
172 Other debts | 17 749.00 | |||
176 Total debts | 22 705.00 | |||
180 Liabilities Total | 36 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 514.00 | 99 514.00 | ||
230 Other income | 5 005.00 | 5 005.00 | ||
232 Total operating income excluding VAT | 104 520.00 | 104 520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 558.00 | 7 558.00 | ||
242 Other external expenses | 43 674.00 | 43 674.00 | ||
243 (including business tax) | 896.00 | 896.00 | ||
244 Taxes, duties and similar payments | 1 376.00 | 1 376.00 | ||
24B (including equipment leasing) | 6 720.00 | 6 720.00 | ||
250 Staff compensation | 50 938.00 | 50 938.00 | ||
252 Social security contributions | 26 061.00 | 26 061.00 | ||
254 Depreciation and amortization | 668.00 | 668.00 | ||
264 Total operating expenses | 130 278.00 | 130 278.00 | ||
270 Operating profit | -25 757.00 | -25 757.00 | ||
290 Exceptional income | 782.00 | 782.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
310 Profit or loss | -24 994.00 | -24 994.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 754.00 | 4 754.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 015.00 | 16 015.00 | ||
378 Amount of deductible VAT on goods and services | 5 609.00 | 5 609.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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