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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : BUREAU D'ETUDES STRUCTURES CELLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-04 | Public | 2019-12-31 | Simplified |
| 2019-03-11 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | BUREAU D'ETUDES STRUCTURES CELLARD |
| Siren | 507642049 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/023517 |
| Management number | 2008B04073 |
| Activity code | 7112B |
| 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 | 69700 LOIRE-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 21 303.00 | 13 191.00 | 8 113.00 | 21 303.00 |
044 Total Fixed Assets | 26 303.00 | 13 191.00 | 13 113.00 | 26 303.00 |
068 Receivables – Trade and related accounts | 25 824.00 | 25 824.00 | 25 824.00 | |
072 Receivables – Other | 132.00 | 132.00 | 132.00 | |
084 Cash | 67 924.00 | 67 924.00 | 67 924.00 | |
092 Prepaid expenses | 708.00 | 708.00 | 708.00 | |
096 Total Current Assets + Prepaid Expenses | 94 588.00 | 94 588.00 | 94 588.00 | |
110 Total Assets | 120 891.00 | 13 191.00 | 107 700.00 | 120 891.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 81 731.00 | |||
136 Profit for the Year | 3 762.00 | |||
142 Total Equity - Total I | 98 693.00 | |||
166 Suppliers and related accounts | 1 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207.00 | |||
172 Other debts | 7 568.00 | |||
176 Total debts | 9 007.00 | |||
180 Liabilities Total | 107 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 522.00 | 112 146.00 | 106 522.00 | |
230 Other income | 322.00 | 1.00 | 322.00 | |
232 Total operating income excluding VAT | 106 844.00 | 112 147.00 | 106 844.00 | |
242 Other external expenses | 38 355.00 | 33 910.00 | 38 355.00 | |
243 (including business tax) | 671.00 | 671.00 | ||
244 Taxes, duties and similar payments | 769.00 | 774.00 | 769.00 | |
250 Staff compensation | 42 444.00 | 44 170.00 | 42 444.00 | |
252 Social security contributions | 16 606.00 | 17 554.00 | 16 606.00 | |
254 Depreciation and amortization | 3 874.00 | 3 971.00 | 3 874.00 | |
256 Provisions | 320.00 | |||
262 Other expenses | 400.00 | 2.00 | 400.00 | |
264 Total operating expenses | 102 449.00 | 100 701.00 | 102 449.00 | |
270 Operating profit | 4 395.00 | 11 446.00 | 4 395.00 | |
280 Financial income | 32.00 | 116.00 | 32.00 | |
306 Income tax's | 664.00 | 977.00 | 664.00 | |
310 Profit or loss | 3 762.00 | 10 585.00 | 3 762.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 303.00 | 26 303.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 972.00 | 21 972.00 | ||
378 Amount of deductible VAT on goods and services | 1 786.00 | 1 786.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 320.00 | 320.00 | ||
684 DECREASES in Total Provisions Statement | 320.00 | 320.00 | ||
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