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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : ETUDES ET VALEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2018-03-21 | Public | 2016-12-31 | Simplified |
| Name | ETUDES ET VALEURS |
| Siren | 384158226 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 6764 |
| Management number | 1992B00032 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63130 Royat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 2 704.00 | 1 799.00 | 905.00 | 2 704.00 |
040 Financial Assets | 32 201.00 | 32 201.00 | 32 201.00 | |
044 Total Fixed Assets | 35 905.00 | 2 799.00 | 33 106.00 | 35 905.00 |
068 Receivables – Trade and related accounts | 4 769.00 | 4 769.00 | 4 769.00 | |
072 Receivables – Other | 600.00 | 600.00 | 600.00 | |
080 Sellable securities | 71 391.00 | 71 391.00 | 71 391.00 | |
084 Cash | 15 873.00 | 15 873.00 | 15 873.00 | |
092 Prepaid expenses | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 92 725.00 | 92 725.00 | 92 725.00 | |
110 Total Assets | 128 629.00 | 2 799.00 | 125 830.00 | 128 629.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 86 870.00 | |||
134 Retained Earnings | -504.00 | |||
136 Profit for the Year | 6 232.00 | |||
142 Total Equity - Total I | 117 752.00 | |||
156 Loans and similar debts | 322.00 | |||
166 Suppliers and related accounts | 3 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 743.00 | |||
172 Other debts | 4 147.00 | |||
176 Total debts | 8 079.00 | |||
180 Liabilities Total | 125 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 194.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 394.00 | 23 394.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 23 400.00 | 23 400.00 | ||
242 Other external expenses | 15 862.00 | 15 862.00 | ||
243 (including business tax) | 278.00 | 278.00 | ||
244 Taxes, duties and similar payments | 1 091.00 | 1 091.00 | ||
254 Depreciation and amortization | 589.00 | 589.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 17 543.00 | 17 543.00 | ||
270 Operating profit | 5 857.00 | 5 857.00 | ||
280 Financial income | 795.00 | 795.00 | ||
290 Exceptional income | 868.00 | 868.00 | ||
294 Financial expenses | 53.00 | 53.00 | ||
300 Exceptional expenses | 23.00 | 23.00 | ||
306 Income tax's | 1 212.00 | 1 212.00 | ||
310 Profit or loss | 6 232.00 | 6 232.00 | ||
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