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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : ETM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2018-04-13 | Public | 2016-12-31 | Simplified |
| Name | ETM |
| Siren | 808606834 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 16579 |
| Management number | 2014B02116 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 Roissy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 260.00 | 2 678.00 | 3 582.00 | 6 260.00 |
044 Total Fixed Assets | 6 260.00 | 2 678.00 | 3 582.00 | 6 260.00 |
068 Receivables – Trade and related accounts | 20 535.00 | 20 535.00 | 20 535.00 | |
072 Receivables – Other | 34 774.00 | 34 774.00 | 34 774.00 | |
084 Cash | 38 141.00 | 38 141.00 | 38 141.00 | |
096 Total Current Assets + Prepaid Expenses | 93 450.00 | 93 450.00 | 93 450.00 | |
110 Total Assets | 99 710.00 | 2 678.00 | 97 032.00 | 99 710.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 58 047.00 | |||
136 Profit for the Year | 8 970.00 | |||
142 Total Equity - Total I | 70 017.00 | |||
166 Suppliers and related accounts | 2 540.00 | |||
172 Other debts | 24 475.00 | |||
176 Total debts | 27 015.00 | |||
180 Liabilities Total | 97 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 333.00 | 153 888.00 | 221 333.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 221 349.00 | 156 888.00 | 221 349.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 147.00 | |||
242 Other external expenses | 67 779.00 | 53 924.00 | 67 779.00 | |
244 Taxes, duties and similar payments | 1 253.00 | 1 861.00 | 1 253.00 | |
250 Staff compensation | 116 988.00 | 69 870.00 | 116 988.00 | |
252 Social security contributions | 16 966.00 | 11 773.00 | 16 966.00 | |
254 Depreciation and amortization | 518.00 | 518.00 | ||
262 Other expenses | 25.00 | 106.00 | 25.00 | |
264 Total operating expenses | 203 530.00 | 143 681.00 | 203 530.00 | |
270 Operating profit | 17 819.00 | 13 206.00 | 17 819.00 | |
290 Exceptional income | 5.00 | |||
294 Financial expenses | 6 251.00 | 4 283.00 | 6 251.00 | |
300 Exceptional expenses | 863.00 | 863.00 | ||
306 Income tax's | 1 735.00 | 889.00 | 1 735.00 | |
310 Profit or loss | 8 970.00 | 8 039.00 | 8 970.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 100.00 | 4 100.00 | ||
490 Total Fixed Assets (Gross Value) | 2 160.00 | 2 160.00 | ||
492 Total Fixed Assets (Increases) | 4 100.00 | 4 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 881.00 | 1 881.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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