Grow your business safely with Bureau d'Etudes Expertise Etanchéité
All the information you need about Bureau d'Etudes Expertise Etanchéité to develop and secure your business in France
B
HOME >
CORPORATES
>
Bureau d'Etudes Expertise Etanchéité >
BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : Bureau d'Etudes Expertise Etanchéité
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-10 | Public | 2017-05-31 | Simplified |
| 2017-03-13 | Public | 2016-05-31 | Complete |
| Name | Bureau d'Etudes Expertise Etanchéité |
| Siren | 754023448 |
| Closing | 2017-05-31 |
| Registry code | 3802 |
| Registration number | B2017/008791 |
| Management number | 2012B01074 |
| Activity code | 7490A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 HEYRIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 900.00 | 875.00 | 2 025.00 | 2 900.00 |
028 Tangible Assets | 1 256.00 | 1 256.00 | 1 256.00 | |
040 Financial Assets | 3 044.00 | 3 044.00 | 3 044.00 | |
044 Total Fixed Assets | 7 200.00 | 2 131.00 | 5 069.00 | 7 200.00 |
050 Raw materials, supplies, in progress | 2 240.00 | 2 240.00 | 2 240.00 | |
068 Receivables – Trade and related accounts | 21 807.00 | 2 730.00 | 19 077.00 | 21 807.00 |
072 Receivables – Other | 1 198.00 | 1 198.00 | 1 198.00 | |
084 Cash | 740.00 | 740.00 | 740.00 | |
092 Prepaid expenses | 1 581.00 | 1 581.00 | 1 581.00 | |
096 Total Current Assets + Prepaid Expenses | 27 566.00 | 2 730.00 | 24 836.00 | 27 566.00 |
110 Total Assets | 34 766.00 | 4 861.00 | 29 905.00 | 34 766.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -1 095.00 | |||
136 Profit for the Year | 8 534.00 | |||
142 Total Equity - Total I | 12 939.00 | |||
156 Loans and similar debts | 3 279.00 | |||
166 Suppliers and related accounts | 4 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167.00 | |||
172 Other debts | 7 719.00 | |||
174 Prepaid income | 1 200.00 | |||
176 Total debts | 16 966.00 | |||
180 Liabilities Total | 29 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 1 784.00 | |||
197 Of which receivables due in more than one year | 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 155.00 | 77 124.00 | 104 155.00 | |
222 Inventory production | 2 240.00 | 2 240.00 | ||
230 Other income | 196.00 | |||
232 Total operating income excluding VAT | 106 395.00 | 77 320.00 | 106 395.00 | |
242 Other external expenses | 27 024.00 | 22 490.00 | 27 024.00 | |
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 3 590.00 | 3 368.00 | 3 590.00 | |
250 Staff compensation | 49 950.00 | 43 800.00 | 49 950.00 | |
252 Social security contributions | 13 963.00 | 13 300.00 | 13 963.00 | |
254 Depreciation and amortization | 1 068.00 | 419.00 | 1 068.00 | |
256 Provisions | 400.00 | 400.00 | ||
264 Total operating expenses | 95 995.00 | 83 377.00 | 95 995.00 | |
270 Operating profit | 10 400.00 | -6 057.00 | 10 400.00 | |
280 Financial income | 1.00 | 70.00 | 1.00 | |
290 Exceptional income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 142.00 | 100.00 | 142.00 | |
300 Exceptional expenses | 1 361.00 | 1 655.00 | 1 361.00 | |
306 Income tax's | 365.00 | -447.00 | 365.00 | |
310 Profit or loss | 8 534.00 | -7 293.00 | 8 534.00 | |
all companies in France
Complete and comprehensive database.
