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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : ETUDES MAITRISE CONCEPTION AMENAGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-09-30 | Simplified |
| 2021-02-11 | Public | 2020-09-30 | Simplified |
| 2020-07-08 | Public | 2019-09-30 | Simplified |
| 2018-12-18 | Public | 2018-09-30 | Simplified |
| 2018-12-05 | Public | 2017-09-30 | Simplified |
| 2018-09-21 | Public | 2016-09-30 | Simplified |
| 2018-04-06 | Public | 2015-09-30 | Simplified |
| Name | ETUDES MAITRISE CONCEPTION AMENAGEMENTS |
| Siren | 537704199 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2018/026123 |
| Management number | 2011B03912 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 713.00 | 7 713.00 | 7 713.00 | |
028 Tangible Assets | 7 130.00 | 6 389.00 | 741.00 | 7 130.00 |
044 Total Fixed Assets | 14 843.00 | 14 102.00 | 741.00 | 14 843.00 |
064 Advances and down payments on orders | 1 862.00 | 1 862.00 | 1 862.00 | |
068 Receivables – Trade and related accounts | 70 573.00 | 27 100.00 | 43 473.00 | 70 573.00 |
072 Receivables – Other | 5 072.00 | 5 072.00 | 5 072.00 | |
084 Cash | 168.00 | 168.00 | 168.00 | |
092 Prepaid expenses | 22.00 | 22.00 | 22.00 | |
096 Total Current Assets + Prepaid Expenses | 77 696.00 | 27 100.00 | 50 596.00 | 77 696.00 |
110 Total Assets | 92 539.00 | 41 202.00 | 51 337.00 | 92 539.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 90.00 | |||
134 Retained Earnings | -14 528.00 | |||
136 Profit for the Year | -6 061.00 | |||
142 Total Equity - Total I | -9 499.00 | |||
156 Loans and similar debts | 405.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 3 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 419.00 | |||
172 Other debts | 52 338.00 | |||
176 Total debts | 60 836.00 | |||
180 Liabilities Total | 51 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 419.00 | 67 845.00 | 85 419.00 | |
230 Other income | 1.00 | 2 296.00 | 1.00 | |
232 Total operating income excluding VAT | 85 420.00 | 70 142.00 | 85 420.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 168.00 | 16 662.00 | 24 168.00 | |
242 Other external expenses | 45 394.00 | 34 224.00 | 45 394.00 | |
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 734.00 | 544.00 | 734.00 | |
250 Staff compensation | 554.00 | 554.00 | ||
254 Depreciation and amortization | 688.00 | 2 687.00 | 688.00 | |
256 Provisions | 5 100.00 | 13 600.00 | 5 100.00 | |
262 Other expenses | 14 656.00 | 14 656.00 | ||
264 Total operating expenses | 91 294.00 | 67 718.00 | 91 294.00 | |
270 Operating profit | -5 875.00 | 2 424.00 | -5 875.00 | |
294 Financial expenses | 9.00 | 46.00 | 9.00 | |
300 Exceptional expenses | 177.00 | 2 316.00 | 177.00 | |
310 Profit or loss | -6 061.00 | 62.00 | -6 061.00 | |
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