Grow your business safely with ETUDES ET STRUCTURES
All the information you need about ETUDES ET STRUCTURES to develop and secure your business in France
E
HOME >
CORPORATES
>
ETUDES ET STRUCTURES >
BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : ETUDES ET STRUCTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | ETUDES ET STRUCTURES |
| Siren | 524614104 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 7316 |
| Management number | 2010B01330 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 604.00 | 12 123.00 | 481.00 | 12 604.00 |
028 Tangible Assets | 7 417.00 | 6 864.00 | 553.00 | 7 417.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 21 120.00 | 18 987.00 | 2 133.00 | 21 120.00 |
068 Receivables – Trade and related accounts | 69 817.00 | 10 616.00 | 59 201.00 | 69 817.00 |
072 Receivables – Other | 13 414.00 | 13 414.00 | 13 414.00 | |
084 Cash | 7 619.00 | 7 619.00 | 7 619.00 | |
096 Total Current Assets + Prepaid Expenses | 90 850.00 | 10 616.00 | 80 234.00 | 90 850.00 |
110 Total Assets | 111 970.00 | 29 603.00 | 82 367.00 | 111 970.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 42 036.00 | |||
136 Profit for the Year | 2 031.00 | |||
142 Total Equity - Total I | 45 166.00 | |||
166 Suppliers and related accounts | 4 828.00 | |||
172 Other debts | 32 373.00 | |||
176 Total debts | 37 201.00 | |||
180 Liabilities Total | 82 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 491.00 | |||
199 Of which current accounts of debit partners | 11 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 279.00 | 248 487.00 | 168 279.00 | |
230 Other income | 9 500.00 | 45.00 | 9 500.00 | |
232 Total operating income excluding VAT | 177 779.00 | 248 532.00 | 177 779.00 | |
238 Purchases of raw materials and other supplies (including royalties | 796.00 | 2 313.00 | 796.00 | |
242 Other external expenses | 60 502.00 | 76 749.00 | 60 502.00 | |
243 (including business tax) | 1 074.00 | 1 074.00 | ||
244 Taxes, duties and similar payments | 2 045.00 | 12 576.00 | 2 045.00 | |
24B (including equipment leasing) | 1 680.00 | 1 680.00 | ||
250 Staff compensation | 85 600.00 | 89 000.00 | 85 600.00 | |
252 Social security contributions | 15 804.00 | 33 539.00 | 15 804.00 | |
254 Depreciation and amortization | 3 112.00 | 4 240.00 | 3 112.00 | |
256 Provisions | 7 716.00 | 12 400.00 | 7 716.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 175 583.00 | 230 818.00 | 175 583.00 | |
270 Operating profit | 2 196.00 | 17 714.00 | 2 196.00 | |
280 Financial income | 9.00 | 229.00 | 9.00 | |
290 Exceptional income | 224.00 | 224.00 | ||
300 Exceptional expenses | 34.00 | 1 582.00 | 34.00 | |
306 Income tax's | 364.00 | 3 815.00 | 364.00 | |
310 Profit or loss | 2 031.00 | 12 546.00 | 2 031.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 491.00 | 2 491.00 | ||
490 Total Fixed Assets (Gross Value) | 18 630.00 | 18 630.00 | ||
492 Total Fixed Assets (Increases) | 2 491.00 | 2 491.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 099.00 | 36 099.00 | ||
378 Amount of deductible VAT on goods and services | 5 967.00 | 5 967.00 | ||
all companies in France
Complete and comprehensive database.
