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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : E T I ETUDES THERMIQUES et INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-06-30 | Simplified |
| 2021-10-26 | Public | 2020-06-30 | Simplified |
| 2019-04-01 | Partially confidential | 2018-06-30 | Simplified |
| 2017-11-03 | Public | 2017-06-30 | Simplified |
| 2017-11-02 | Public | 2016-06-30 | Simplified |
| Name | E T I ETUDES THERMIQUES et INGENIERIE |
| Siren | 537413841 |
| Closing | 2016-06-30 |
| Registry code | 7802 |
| Registration number | 14026 |
| Management number | 2011B03673 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95670 MARLY LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 374.00 | 8 026.00 | 1 347.00 | 9 374.00 |
028 Tangible Assets | 2 172.00 | 1 643.00 | 529.00 | 2 172.00 |
044 Total Fixed Assets | 11 545.00 | 9 669.00 | 1 876.00 | 11 545.00 |
068 Receivables – Trade and related accounts | 28 740.00 | 28 740.00 | 28 740.00 | |
072 Receivables – Other | 1 136.00 | 1 136.00 | 1 136.00 | |
084 Cash | 23 679.00 | 23 679.00 | 23 679.00 | |
092 Prepaid expenses | 5 664.00 | 5 664.00 | 5 664.00 | |
096 Total Current Assets + Prepaid Expenses | 59 220.00 | 59 220.00 | 59 220.00 | |
110 Total Assets | 70 765.00 | 9 669.00 | 61 096.00 | 70 765.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 30 156.00 | |||
136 Profit for the Year | -4 448.00 | |||
142 Total Equity - Total I | 27 908.00 | |||
166 Suppliers and related accounts | 4 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 404.00 | |||
172 Other debts | 29 156.00 | |||
176 Total debts | 33 188.00 | |||
180 Liabilities Total | 61 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 425.00 | 83 425.00 | ||
230 Other income | 2 005.00 | 2 005.00 | ||
232 Total operating income excluding VAT | 85 430.00 | 85 430.00 | ||
242 Other external expenses | 16 653.00 | 16 653.00 | ||
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 572.00 | 572.00 | ||
250 Staff compensation | 41 938.00 | 41 938.00 | ||
252 Social security contributions | 25 540.00 | 25 540.00 | ||
254 Depreciation and amortization | 4 598.00 | 4 598.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 89 302.00 | 89 302.00 | ||
270 Operating profit | -3 872.00 | -3 872.00 | ||
280 Financial income | 163.00 | 163.00 | ||
300 Exceptional expenses | 739.00 | 739.00 | ||
310 Profit or loss | -4 448.00 | -4 448.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 224.00 | 5 224.00 | ||
490 Total Fixed Assets (Gross Value) | 6 322.00 | 6 322.00 | ||
492 Total Fixed Assets (Increases) | 5 224.00 | 5 224.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 577.00 | 16 577.00 | ||
378 Amount of deductible VAT on goods and services | 1 296.00 | 1 296.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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