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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : ETUDE ENGINEERING SPRINKLEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-27 | Public | 2017-04-30 | Complete |
| Name | ETUDE ENGINEERING SPRINKLEUR |
| Siren | 453373540 |
| Closing | 2017-04-30 |
| Registry code | 6303 |
| Registration number | 7993 |
| Management number | 2004B00310 |
| Activity code | 7112B |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63118 Cébazat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | 3 100.00 | |
AT Other tangible assets | 6 987.00 | 5 664.00 | 1 323.00 | 6 987.00 |
BJ TOTAL (I) | 10 087.00 | 8 764.00 | 1 323.00 | 10 087.00 |
BX Customers and related accounts | 19 952.00 | 19 952.00 | 19 952.00 | |
BZ Other receivables | 2 131.00 | 2 131.00 | 2 131.00 | |
CD Marketable securities | 16 423.00 | 16 423.00 | 16 423.00 | |
CF Cash and cash equivalents | 16 315.00 | 16 315.00 | 16 315.00 | |
CH Prepaid expenses | 2 103.00 | 2 103.00 | 2 103.00 | |
CJ TOTAL (II) | 56 924.00 | 56 924.00 | 56 924.00 | |
CO Grand total (0 to V) | 67 011.00 | 8 764.00 | 58 247.00 | 67 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 30 649.00 | 31 484.00 | 30 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 514.00 | 10 164.00 | 6 514.00 | |
DL TOTAL (I) | 45 412.00 | 49 899.00 | 45 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 34.00 | 298.00 | |
DX Trade payables and related accounts | 1 692.00 | 2 265.00 | 1 692.00 | |
DY Tax and social security liabilities | 10 845.00 | 9 878.00 | 10 845.00 | |
EA Other liabilities | 60.00 | |||
EC TOTAL (IV) | 12 835.00 | 12 237.00 | 12 835.00 | |
EE Grand total (I to V) | 58 247.00 | 62 136.00 | 58 247.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 860.00 | 95 860.00 | 95 860.00 | |
FJ Net sales | 95 860.00 | 95 860.00 | 95 860.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 95 862.00 | |||
FW Other purchases and external expenses | 21 905.00 | |||
FX Taxes, duties, and similar payments | 849.00 | |||
FY Salaries and Wages | 33 998.00 | |||
FZ Social Security Contributions | 30 839.00 | |||
GA Operating Expenses - Depreciation and Amortization | 844.00 | |||
GE Other Expenses | 104.00 | |||
GF Total Operating Expenses (II) | 88 539.00 | |||
GG - OPERATING RESULT (I - II) | 7 323.00 | |||
GL Other interest and similar income | 83.00 | |||
GP Total financial income (V) | 83.00 | |||
GV - FINANCIAL INCOME (V - VI) | 83.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 406.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 892.00 | 1 468.00 | 892.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 95 944.00 | 102 668.00 | 95 944.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 431.00 | 92 504.00 | 89 431.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 514.00 | 10 164.00 | 6 514.00 | |
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