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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : ETUDES ET CONCEPTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-09 | Public | 2017-12-31 | Simplified |
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Complete |
| Name | ETUDES ET CONCEPTIONS |
| Siren | 794437020 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 4545 |
| Management number | 2013B05353 |
| Activity code | 7490A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92360 MEUDON LA FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 730.00 | 16 291.00 | 8 438.00 | 24 730.00 |
044 Total Fixed Assets | 24 730.00 | 16 291.00 | 8 438.00 | 24 730.00 |
068 Receivables – Trade and related accounts | 12 096.00 | 12 096.00 | 12 096.00 | |
072 Receivables – Other | 32 280.00 | 32 280.00 | 32 280.00 | |
084 Cash | 80 522.00 | 80 522.00 | 80 522.00 | |
096 Total Current Assets + Prepaid Expenses | 124 899.00 | 124 899.00 | 124 899.00 | |
110 Total Assets | 149 629.00 | 16 291.00 | 133 337.00 | 149 629.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 37 771.00 | |||
136 Profit for the Year | 31 207.00 | |||
142 Total Equity - Total I | 70 078.00 | |||
166 Suppliers and related accounts | 3 954.00 | |||
172 Other debts | 59 304.00 | |||
176 Total debts | 63 258.00 | |||
180 Liabilities Total | 133 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 798.00 | |||
199 Of which current accounts of debit partners | 9 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 999.00 | 92 999.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 93 000.00 | 93 000.00 | ||
242 Other external expenses | 21 254.00 | 21 254.00 | ||
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 1 140.00 | 1 140.00 | ||
250 Staff compensation | 18 395.00 | 18 395.00 | ||
252 Social security contributions | 8 843.00 | 8 843.00 | ||
254 Depreciation and amortization | 6 315.00 | 6 315.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 55 951.00 | 55 951.00 | ||
270 Operating profit | 37 049.00 | 37 049.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | 5 835.00 | 5 835.00 | ||
310 Profit or loss | 31 207.00 | 31 207.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 798.00 | 798.00 | ||
490 Total Fixed Assets (Gross Value) | 23 932.00 | 23 932.00 | ||
492 Total Fixed Assets (Increases) | 798.00 | 798.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 600.00 | 18 600.00 | ||
378 Amount of deductible VAT on goods and services | 1 292.00 | 1 292.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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