Grow your business safely with ETIS-PROTECT
All the information you need about ETIS-PROTECT to develop and secure your business in France
E
HOME >
CORPORATES
>
ETIS-PROTECT >
BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : ETIS-PROTECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-16 | Public | 2015-12-31 | Complete |
| Name | ETIS-PROTECT |
| Siren | 803801950 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 7186 |
| Management number | 2014B02160 |
| Activity code | 4399A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 46 485.00 | 46 485.00 | 46 485.00 | |
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 48 445.00 | 48 445.00 | 48 445.00 | |
CJ TOTAL (II) | 95 029.00 | 95 029.00 | 95 029.00 | |
CO Grand total (0 to V) | 95 029.00 | 95 029.00 | 95 029.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -2 367.00 | -2 367.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 318.00 | -2 367.00 | 20 318.00 | |
DL TOTAL (I) | 27 951.00 | 7 633.00 | 27 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 416.00 | 14 416.00 | ||
DX Trade payables and related accounts | 36 555.00 | 36 555.00 | ||
DY Tax and social security liabilities | 16 106.00 | 16 106.00 | ||
EC TOTAL (IV) | 67 078.00 | 67 078.00 | ||
EE Grand total (I to V) | 95 029.00 | 7 633.00 | 95 029.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 322.00 | 139 322.00 | 139 322.00 | |
FJ Net sales | 139 322.00 | 139 322.00 | 139 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 191.00 | |||
FR Total operating income (I) | 139 513.00 | |||
FU Purchases of raw materials and other supplies | 43 969.00 | |||
FW Other purchases and external expenses | 70 177.00 | |||
FX Taxes, duties, and similar payments | 203.00 | |||
FY Salaries and Wages | 1 207.00 | |||
FZ Social Security Contributions | 473.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 116 029.00 | |||
GG - OPERATING RESULT (I - II) | 23 484.00 | |||
GR Interest and similar expenses | 11.00 | |||
GU Total financial expenses (VI) | 11.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 472.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 154.00 | 3 154.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 139 513.00 | 139 513.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 195.00 | 2 367.00 | 119 195.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 318.00 | -2 367.00 | 20 318.00 | |
all companies in France
Complete and comprehensive database.
