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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : SOCIETE D ETUDES ET CONTROLES EN THERMIQUE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE D ETUDES ET CONTROLES EN THERMIQUE INDUSTRIELLE |
| Siren | 422499392 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 3059 |
| Management number | 1999B00147 |
| Activity code | 3320A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87240 Ambazac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 363.00 | 1 363.00 | 1 363.00 | |
084 Cash | 11 979.00 | 11 979.00 | 11 979.00 | |
096 Total Current Assets + Prepaid Expenses | 13 342.00 | 13 342.00 | 13 342.00 | |
110 Total Assets | 13 342.00 | 13 342.00 | 13 342.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 958.00 | |||
132 Other Reserves | 20 489.00 | |||
136 Profit for the Year | -21 049.00 | |||
142 Total Equity - Total I | 11 398.00 | |||
166 Suppliers and related accounts | 1 701.00 | |||
172 Other debts | 242.00 | |||
174 Prepaid income | ||||
176 Total debts | 1 943.00 | |||
180 Liabilities Total | 13 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 30 413.00 | 30 413.00 | ||
218 Production of services sold - France | 30 413.00 | 286 490.00 | 30 413.00 | |
230 Other income | 8 565.00 | 2 563.00 | 8 565.00 | |
232 Total operating income excluding VAT | 38 978.00 | 289 054.00 | 38 978.00 | |
238 Purchases of raw materials and other supplies (including royalties | 326.00 | 3 406.00 | 326.00 | |
242 Other external expenses | 12 070.00 | 121 357.00 | 12 070.00 | |
244 Taxes, duties and similar payments | 851.00 | 1 427.00 | 851.00 | |
250 Staff compensation | 29 746.00 | 106 559.00 | 29 746.00 | |
252 Social security contributions | 4 580.00 | 23 276.00 | 4 580.00 | |
254 Depreciation and amortization | 1 593.00 | 1 721.00 | 1 593.00 | |
256 Provisions | 4 800.00 | |||
262 Other expenses | 4 804.00 | 1.00 | 4 804.00 | |
264 Total operating expenses | 53 971.00 | 262 551.00 | 53 971.00 | |
270 Operating profit | -14 993.00 | 26 502.00 | -14 993.00 | |
290 Exceptional income | 4 800.00 | |||
294 Financial expenses | 133.00 | 336.00 | 133.00 | |
300 Exceptional expenses | 5 923.00 | 4 660.00 | 5 923.00 | |
306 Income tax's | 509.00 | |||
310 Profit or loss | -21 049.00 | 25 797.00 | -21 049.00 | |
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