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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : ETA TERRIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-04 | Partially confidential | 2018-09-30 | Simplified |
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | ETA TERRIEN |
| Siren | 792601155 |
| Closing | 2018-09-30 |
| Registry code | 2702 |
| Registration number | 423 |
| Management number | 2013B00324 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27770 ILLIERS L EVEQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 483 124.00 | 327 400.00 | 155 725.00 | 483 124.00 |
044 Total Fixed Assets | 483 124.00 | 327 400.00 | 155 725.00 | 483 124.00 |
050 Raw materials, supplies, in progress | 2 621.00 | 2 621.00 | 2 621.00 | |
068 Receivables – Trade and related accounts | 39 914.00 | 39 914.00 | 39 914.00 | |
072 Receivables – Other | 13 010.00 | 13 010.00 | 13 010.00 | |
084 Cash | 4 956.00 | 4 956.00 | 4 956.00 | |
096 Total Current Assets + Prepaid Expenses | 60 501.00 | 60 501.00 | 60 501.00 | |
110 Total Assets | 543 625.00 | 327 400.00 | 216 225.00 | 543 625.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 186.00 | |||
136 Profit for the Year | 42 701.00 | |||
140 Regulated Provisions | 6 733.00 | |||
142 Total Equity - Total I | 80 620.00 | |||
156 Loans and similar debts | 99 844.00 | |||
166 Suppliers and related accounts | 5 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 441.00 | |||
172 Other debts | 29 997.00 | |||
176 Total debts | 135 606.00 | |||
180 Liabilities Total | 216 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116 673.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 000.00 | |||
195 Of which payables due in more than one year | 65 458.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 116 673.00 | 116 673.00 | ||
490 Total Fixed Assets (Gross Value) | 408 451.00 | 408 451.00 | ||
492 Total Fixed Assets (Increases) | 116 673.00 | 116 673.00 | ||
494 Total Fixed Assets (Decreases) | 42 000.00 | 42 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 676.00 | 24 676.00 | ||
378 Amount of deductible VAT on goods and services | 6 452.00 | 6 452.00 | ||
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