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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : ETP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2016-12-31 | Simplified |
| Name | ETP |
| Siren | 819280371 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 2883 |
| Management number | 2016B01260 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13830 ROQUEFORT LA BEDOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 791.00 | 13 032.00 | 7 759.00 | 20 791.00 |
044 Total Fixed Assets | 20 791.00 | 13 032.00 | 7 759.00 | 20 791.00 |
068 Receivables – Trade and related accounts | 3 722.00 | 3 722.00 | 3 722.00 | |
072 Receivables – Other | 1 517.00 | 1 517.00 | 1 517.00 | |
080 Sellable securities | 900.00 | 900.00 | 900.00 | |
084 Cash | 20 159.00 | 20 159.00 | 20 159.00 | |
096 Total Current Assets + Prepaid Expenses | 26 298.00 | 26 298.00 | 26 298.00 | |
110 Total Assets | 47 089.00 | 13 032.00 | 34 056.00 | 47 089.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 397.00 | |||
136 Profit for the Year | 1 875.00 | |||
142 Total Equity - Total I | 3 372.00 | |||
156 Loans and similar debts | 2 842.00 | |||
166 Suppliers and related accounts | 10 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 622.00 | |||
172 Other debts | 17 620.00 | |||
176 Total debts | 30 684.00 | |||
180 Liabilities Total | 34 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 099.00 | 85 759.00 | 101 099.00 | |
226 Operating subsidies received | 5 023.00 | 1 000.00 | 5 023.00 | |
232 Total operating income excluding VAT | 106 122.00 | 86 759.00 | 106 122.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 556.00 | 19 883.00 | 35 556.00 | |
242 Other external expenses | 21 236.00 | 18 215.00 | 21 236.00 | |
243 (including business tax) | 849.00 | 849.00 | ||
244 Taxes, duties and similar payments | 2 050.00 | 2 183.00 | 2 050.00 | |
24B (including equipment leasing) | 602.00 | 602.00 | ||
250 Staff compensation | 40 166.00 | 40 729.00 | 40 166.00 | |
252 Social security contributions | 810.00 | 613.00 | 810.00 | |
254 Depreciation and amortization | 5 269.00 | 4 984.00 | 5 269.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 105 087.00 | 86 613.00 | 105 087.00 | |
270 Operating profit | 1 035.00 | 146.00 | 1 035.00 | |
294 Financial expenses | 164.00 | 330.00 | 164.00 | |
300 Exceptional expenses | 305.00 | |||
306 Income tax's | -1 004.00 | -800.00 | -1 004.00 | |
310 Profit or loss | 1 875.00 | 311.00 | 1 875.00 | |
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