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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : ETUDE CONCEPTION SECURITE B.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2018-02-05 | Public | 2017-06-30 | Simplified |
| 2017-06-16 | Public | 2016-06-30 | Simplified |
| Name | ETUDE CONCEPTION SECURITE B.T.P. |
| Siren | 803722172 |
| Closing | 2016-06-30 |
| Registry code | 5802 |
| Registration number | 1128 |
| Management number | 2014B00215 |
| Activity code | 7112B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58140 Saint-Martin-du-Puy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 239.00 | 2 447.00 | 7 793.00 | 10 239.00 |
044 Total Fixed Assets | 10 239.00 | 2 447.00 | 7 793.00 | 10 239.00 |
068 Receivables – Trade and related accounts | 10 992.00 | 10 992.00 | 10 992.00 | |
072 Receivables – Other | 1 896.00 | 1 896.00 | 1 896.00 | |
084 Cash | 49 828.00 | 49 828.00 | 49 828.00 | |
096 Total Current Assets + Prepaid Expenses | 62 716.00 | 62 716.00 | 62 716.00 | |
110 Total Assets | 72 955.00 | 2 447.00 | 70 508.00 | 72 955.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 164.00 | |||
136 Profit for the Year | 32 920.00 | |||
142 Total Equity - Total I | 40 184.00 | |||
166 Suppliers and related accounts | 6 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 928.00 | |||
172 Other debts | 24 077.00 | |||
176 Total debts | 30 324.00 | |||
180 Liabilities Total | 70 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 499.00 | 76 844.00 | 166 499.00 | |
230 Other income | 214.00 | 214.00 | ||
232 Total operating income excluding VAT | 166 713.00 | 76 844.00 | 166 713.00 | |
242 Other external expenses | 53 678.00 | 41 818.00 | 53 678.00 | |
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 4 639.00 | 149.00 | 4 639.00 | |
250 Staff compensation | 47 068.00 | 19 148.00 | 47 068.00 | |
252 Social security contributions | 19 813.00 | 8 029.00 | 19 813.00 | |
254 Depreciation and amortization | 2 117.00 | 330.00 | 2 117.00 | |
264 Total operating expenses | 127 315.00 | 69 473.00 | 127 315.00 | |
270 Operating profit | 39 397.00 | 7 370.00 | 39 397.00 | |
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 5 977.00 | 1 106.00 | 5 977.00 | |
310 Profit or loss | 32 920.00 | 6 264.00 | 32 920.00 | |
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