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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : SOCIETE ETUDE CONSEIL ASSISTANCE REALISATION DES TRAVAUX BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE ETUDE CONSEIL ASSISTANCE REALISATION DES TRAVAUX BAT |
| Siren | 402422877 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 2704 |
| Management number | 2000B00795 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63500 Issoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 277.00 | 19 026.00 | 2 251.00 | 21 277.00 |
044 Total Fixed Assets | 21 277.00 | 19 026.00 | 2 251.00 | 21 277.00 |
068 Receivables – Trade and related accounts | 251 041.00 | 251 041.00 | 251 041.00 | |
072 Receivables – Other | 2 750.00 | 2 750.00 | 2 750.00 | |
080 Sellable securities | 500.00 | 500.00 | 500.00 | |
084 Cash | 9 571.00 | 9 571.00 | 9 571.00 | |
092 Prepaid expenses | 1 005.00 | 1 005.00 | 1 005.00 | |
096 Total Current Assets + Prepaid Expenses | 264 867.00 | 264 867.00 | 264 867.00 | |
110 Total Assets | 286 144.00 | 19 026.00 | 267 118.00 | 286 144.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 72 064.00 | |||
134 Retained Earnings | -67 076.00 | |||
136 Profit for the Year | -5 848.00 | |||
142 Total Equity - Total I | 7 525.00 | |||
156 Loans and similar debts | 23.00 | |||
166 Suppliers and related accounts | 11 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203 380.00 | |||
172 Other debts | 248 292.00 | |||
176 Total debts | 259 593.00 | |||
180 Liabilities Total | 267 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 168.00 | 79 168.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 79 170.00 | 79 170.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 918.00 | 45 918.00 | ||
242 Other external expenses | 15 077.00 | 15 077.00 | ||
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 888.00 | 888.00 | ||
250 Staff compensation | 18 069.00 | 18 069.00 | ||
252 Social security contributions | 4 765.00 | 4 765.00 | ||
254 Depreciation and amortization | 656.00 | 656.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 85 377.00 | 85 377.00 | ||
270 Operating profit | -6 207.00 | -6 207.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 441.00 | 441.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
310 Profit or loss | -5 848.00 | -5 848.00 | ||
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