Grow your business safely with ETUDE ET REALISATION DE TOUS TRAVAUX DE BATIMENT
All the information you need about ETUDE ET REALISATION DE TOUS TRAVAUX DE BATIMENT to develop and secure your business in France
E
HOME >
CORPORATES
>
ETUDE ET REALISATION DE TOUS TRAVAUX DE BATIMENT >
BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : ETUDE ET REALISATION DE TOUS TRAVAUX DE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2017-12-31 | Simplified |
| 2022-05-11 | Public | 2019-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ETUDE ET REALISATION DE TOUS TRAVAUX DE BATIMENT |
| Siren | 401342761 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 10419 |
| Management number | 1995B01280 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91180 SAINT GERMAIN LES ARPAJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 598.00 | 33 598.00 | 33 598.00 | |
044 Total Fixed Assets | 33 598.00 | 33 598.00 | 33 598.00 | |
068 Receivables – Trade and related accounts | 2 581.00 | 2 581.00 | 2 581.00 | |
072 Receivables – Other | 2 390.00 | 2 390.00 | 2 390.00 | |
084 Cash | 61 801.00 | 61 801.00 | 61 801.00 | |
092 Prepaid expenses | 304.00 | 304.00 | 304.00 | |
096 Total Current Assets + Prepaid Expenses | 67 076.00 | 67 076.00 | 67 076.00 | |
110 Total Assets | 100 673.00 | 33 598.00 | 67 076.00 | 100 673.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -76 823.00 | |||
136 Profit for the Year | -31 278.00 | |||
142 Total Equity - Total I | -99 717.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 859.00 | |||
172 Other debts | 162 533.00 | |||
176 Total debts | 166 793.00 | |||
180 Liabilities Total | 67 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 733.00 | 14 236.00 | 24 733.00 | |
230 Other income | 11.00 | |||
232 Total operating income excluding VAT | 24 733.00 | 14 247.00 | 24 733.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 757.00 | 3 609.00 | 9 757.00 | |
242 Other external expenses | 12 778.00 | 10 707.00 | 12 778.00 | |
243 (including business tax) | 982.00 | 982.00 | ||
244 Taxes, duties and similar payments | 1 126.00 | 796.00 | 1 126.00 | |
250 Staff compensation | 22 407.00 | 19 849.00 | 22 407.00 | |
252 Social security contributions | 11 107.00 | 6 410.00 | 11 107.00 | |
262 Other expenses | 1.00 | 14.00 | 1.00 | |
264 Total operating expenses | 57 176.00 | 41 386.00 | 57 176.00 | |
270 Operating profit | -32 443.00 | -27 139.00 | -32 443.00 | |
280 Financial income | 1 282.00 | 1 282.00 | ||
300 Exceptional expenses | 117.00 | 117.00 | ||
310 Profit or loss | -31 278.00 | -27 139.00 | -31 278.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 598.00 | 33 598.00 | ||
all companies in France
Complete and comprehensive database.
