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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : ETUDES ET DESSINS TECHNIQUES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-03-31 | Simplified |
| 2017-07-25 | Public | 2016-03-31 | Simplified |
| Name | ETUDES ET DESSINS TECHNIQUES SAS |
| Siren | 802425066 |
| Closing | 2016-03-31 |
| Registry code | 6852 |
| Registration number | 4040 |
| Management number | 2014B00475 |
| Activity code | 7112B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68800 Vieux-Thann |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 114.00 | 114.00 | 114.00 | |
028 Tangible Assets | 16 970.00 | 3 772.00 | 13 198.00 | 16 970.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 29 085.00 | 3 886.00 | 25 198.00 | 29 085.00 |
050 Raw materials, supplies, in progress | 8 400.00 | 8 400.00 | 8 400.00 | |
064 Advances and down payments on orders | 37.00 | 37.00 | 37.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 262.00 | 9 262.00 | 9 262.00 | |
084 Cash | 44 780.00 | 44 780.00 | 44 780.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 62 930.00 | 62 930.00 | 62 930.00 | |
110 Total Assets | 92 014.00 | 3 886.00 | 88 128.00 | 92 014.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 24 302.00 | |||
136 Profit for the Year | 33 138.00 | |||
142 Total Equity - Total I | 62 940.00 | |||
156 Loans and similar debts | 12 424.00 | |||
166 Suppliers and related accounts | 3 682.00 | |||
172 Other debts | 9 081.00 | |||
176 Total debts | 25 188.00 | |||
180 Liabilities Total | 88 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 536.00 | 110 455.00 | 80 536.00 | |
222 Inventory production | 8 400.00 | 8 400.00 | ||
230 Other income | 57.00 | 57.00 | ||
232 Total operating income excluding VAT | 88 993.00 | 110 455.00 | 88 993.00 | |
242 Other external expenses | 29 753.00 | 34 657.00 | 29 753.00 | |
243 (including business tax) | 120.00 | 120.00 | ||
244 Taxes, duties and similar payments | 413.00 | 224.00 | 413.00 | |
250 Staff compensation | 8 996.00 | 11 819.00 | 8 996.00 | |
252 Social security contributions | 6 857.00 | 6 857.00 | 6 857.00 | |
254 Depreciation and amortization | 3 707.00 | 179.00 | 3 707.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 49 726.00 | 53 736.00 | 49 726.00 | |
270 Operating profit | 39 267.00 | 56 720.00 | 39 267.00 | |
294 Financial expenses | 43.00 | 43.00 | ||
306 Income tax's | 6 086.00 | 11 918.00 | 6 086.00 | |
310 Profit or loss | 33 138.00 | 44 802.00 | 33 138.00 | |
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