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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : ET CAETERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ET CAETERA |
| Siren | 801375999 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 3397 |
| Management number | 2014B00143 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18700 Aubigny-sur-Nère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 557.00 | 934.00 | 1 623.00 | 2 557.00 |
AT Other tangible assets | 2 899.00 | 1 291.00 | 1 608.00 | 2 899.00 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 5 471.00 | 2 225.00 | 3 246.00 | 5 471.00 |
CO Grand total (0 to V) | 5 471.00 | 2 225.00 | 3 246.00 | 5 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 34 605.00 | 24 090.00 | 34 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 138.00 | 10 516.00 | -6 138.00 | |
DL TOTAL (I) | 33 969.00 | 40 105.00 | 33 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 987.00 | 11 759.00 | 9 987.00 | |
EC TOTAL (IV) | 9 987.00 | 11 759.00 | 9 987.00 | |
EE Grand total (I to V) | 43 956.00 | 51 864.00 | 43 956.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 080.00 | |||
FJ Net sales | 131 080.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 131 080.00 | |||
FS Purchases of goods (including customs duties) | 89 625.00 | |||
FT Inventory change (goods) | 4 269.00 | |||
FU Purchases of raw materials and other supplies | 1 777.00 | |||
FW Other purchases and external expenses | 27 210.00 | |||
FX Taxes, duties, and similar payments | 433.00 | |||
FY Salaries and Wages | 12 753.00 | |||
GA Operating Expenses - Depreciation and Amortization | 990.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 137 059.00 | |||
GG - OPERATING RESULT (I - II) | -5 979.00 | |||
GP Total financial income (V) | 36.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 945.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 50.00 | 50.00 | ||
HH Total exceptional expenses (VIII) | 241.00 | 241.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -191.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 131 166.00 | 119 603.00 | 131 166.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 302.00 | 109 086.00 | 137 302.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 136.00 | 10 517.00 | -6 136.00 | |
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