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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : ETHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | ETHAN |
| Siren | 810989335 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4571 |
| Management number | 2015B00468 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 191 000.00 | 191 000.00 | 191 000.00 | |
028 Tangible Assets | 15 884.00 | 3 410.00 | 12 474.00 | 15 884.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 208 134.00 | 3 410.00 | 204 724.00 | 208 134.00 |
050 Raw materials, supplies, in progress | 296.00 | 296.00 | 296.00 | |
064 Advances and down payments on orders | 106.00 | 106.00 | 106.00 | |
068 Receivables – Trade and related accounts | 666.00 | 666.00 | 666.00 | |
072 Receivables – Other | 4 208.00 | 4 208.00 | 4 208.00 | |
084 Cash | 1 990.00 | 1 990.00 | 1 990.00 | |
092 Prepaid expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
096 Total Current Assets + Prepaid Expenses | 8 565.00 | 8 565.00 | 8 565.00 | |
110 Total Assets | 216 700.00 | 3 410.00 | 213 290.00 | 216 700.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 28 514.00 | |||
142 Total Equity - Total I | 30 514.00 | |||
156 Loans and similar debts | 127 016.00 | |||
166 Suppliers and related accounts | 8 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 725.00 | |||
172 Other debts | 47 698.00 | |||
176 Total debts | 182 776.00 | |||
180 Liabilities Total | 213 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 208 134.00 | |||
195 Of which payables due in more than one year | 94 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 423 473.00 | 423 473.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 423 484.00 | 423 484.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 129 772.00 | 129 772.00 | ||
240 Inventory changes (raw materials and supplies) | -296.00 | -296.00 | ||
242 Other external expenses | 96 252.00 | 96 252.00 | ||
243 (including business tax) | 2 214.00 | 2 214.00 | ||
244 Taxes, duties and similar payments | 5 654.00 | 5 654.00 | ||
250 Staff compensation | 118 583.00 | 118 583.00 | ||
252 Social security contributions | 23 671.00 | 23 671.00 | ||
254 Depreciation and amortization | 3 410.00 | 3 410.00 | ||
262 Other expenses | 659.00 | 659.00 | ||
264 Total operating expenses | 377 707.00 | 377 707.00 | ||
270 Operating profit | 45 777.00 | 45 777.00 | ||
294 Financial expenses | 5 255.00 | 5 255.00 | ||
300 Exceptional expenses | 7 922.00 | 7 922.00 | ||
306 Income tax's | 4 086.00 | 4 086.00 | ||
310 Profit or loss | 28 514.00 | 28 514.00 | ||
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