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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : BUREAU D'ETUDES ENVIRONNEMENT MOULIN DE LUCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | BUREAU D'ETUDES ENVIRONNEMENT MOULIN DE LUCY |
| Siren | 417498235 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 3250 |
| Management number | 1998B00021 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02240 RIBEMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 610.00 | 23 048.00 | 4 562.00 | 27 610.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 27 810.00 | 23 048.00 | 4 762.00 | 27 810.00 |
050 Raw materials, supplies, in progress | 5 440.00 | 5 440.00 | 5 440.00 | |
072 Receivables – Other | 1 913.00 | 1 913.00 | 1 913.00 | |
084 Cash | 65 436.00 | 65 436.00 | 65 436.00 | |
096 Total Current Assets + Prepaid Expenses | 72 789.00 | 72 789.00 | 72 789.00 | |
110 Total Assets | 100 599.00 | 23 048.00 | 77 551.00 | 100 599.00 |
120 Share or Individual Capital | 27 825.00 | |||
126 Legal Reserve | 1 658.00 | |||
134 Retained Earnings | 31 500.00 | |||
136 Profit for the Year | 2 489.00 | |||
142 Total Equity - Total I | 63 472.00 | |||
166 Suppliers and related accounts | 10 037.00 | |||
172 Other debts | 4 042.00 | |||
176 Total debts | 14 079.00 | |||
180 Liabilities Total | 77 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 540.00 | 79 540.00 | ||
226 Operating subsidies received | 1 119.00 | 1 119.00 | ||
232 Total operating income excluding VAT | 80 659.00 | 80 659.00 | ||
234 Purchases of goods (including customs duties) | 7 598.00 | 7 598.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 598.00 | 598.00 | ||
240 Inventory changes (raw materials and supplies) | 8 500.00 | 8 500.00 | ||
242 Other external expenses | 12 338.00 | 12 338.00 | ||
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 1 221.00 | 1 221.00 | ||
250 Staff compensation | 26 766.00 | 26 766.00 | ||
252 Social security contributions | 18 521.00 | 18 521.00 | ||
254 Depreciation and amortization | 2 163.00 | 2 163.00 | ||
264 Total operating expenses | 77 705.00 | 77 705.00 | ||
270 Operating profit | 2 954.00 | 2 954.00 | ||
280 Financial income | 68.00 | 68.00 | ||
294 Financial expenses | 533.00 | 533.00 | ||
310 Profit or loss | 2 489.00 | 2 489.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 188.00 | 1 188.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 882.00 | 882.00 | ||
490 Total Fixed Assets (Gross Value) | 25 740.00 | 25 740.00 | ||
492 Total Fixed Assets (Increases) | 2 070.00 | 2 070.00 | ||
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