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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : ESTEVES TUYAUTERIE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | ESTEVES TUYAUTERIE INDUSTRIELLE |
| Siren | 323591107 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 3313 |
| Management number | 1982B00023 |
| Activity code | 3320A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68520 Burnhaupt-le-Bas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 147 733.00 | 147 714.00 | 19.00 | 147 733.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 147 886.00 | 147 714.00 | 172.00 | 147 886.00 |
060 Merchandise inventory | 2 454.00 | 2 454.00 | 2 454.00 | |
068 Receivables – Trade and related accounts | 67 374.00 | 67 374.00 | 67 374.00 | |
072 Receivables – Other | 5 585.00 | 5 585.00 | 5 585.00 | |
084 Cash | 313 145.00 | 313 145.00 | 313 145.00 | |
096 Total Current Assets + Prepaid Expenses | 388 558.00 | 388 558.00 | 388 558.00 | |
110 Total Assets | 536 444.00 | 147 714.00 | 388 730.00 | 536 444.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 103 247.00 | |||
134 Retained Earnings | 19 449.00 | |||
136 Profit for the Year | 10 267.00 | |||
142 Total Equity - Total I | 174 886.00 | |||
156 Loans and similar debts | 4 243.00 | |||
166 Suppliers and related accounts | 31 724.00 | |||
172 Other debts | 177 877.00 | |||
176 Total debts | 213 844.00 | |||
180 Liabilities Total | 388 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211.00 | 211.00 | ||
214 Production of goods sold - France | 509 464.00 | 509 464.00 | ||
218 Production of services sold - France | 34 376.00 | 34 376.00 | ||
232 Total operating income excluding VAT | 544 051.00 | 544 051.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 533.00 | 95 533.00 | ||
240 Inventory changes (raw materials and supplies) | 1 301.00 | 1 301.00 | ||
242 Other external expenses | 123 033.00 | 123 033.00 | ||
244 Taxes, duties and similar payments | 6 192.00 | 6 192.00 | ||
250 Staff compensation | 208 721.00 | 208 721.00 | ||
252 Social security contributions | 90 781.00 | 90 781.00 | ||
254 Depreciation and amortization | 4 277.00 | 4 277.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 529 868.00 | 529 868.00 | ||
270 Operating profit | 14 183.00 | 14 183.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 220.00 | 220.00 | ||
300 Exceptional expenses | -244.00 | -244.00 | ||
306 Income tax's | 3 948.00 | 3 948.00 | ||
310 Profit or loss | 10 267.00 | 10 267.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 147 886.00 | 147 886.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 105 135.00 | 105 135.00 | ||
378 Amount of deductible VAT on goods and services | 38 108.00 | 38 108.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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