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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : E.T.P. ENTREPRISE DE TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2016-12-31 | Simplified |
| Name | E.T.P. ENTREPRISE DE TRAVAUX PUBLICS |
| Siren | 534171434 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 5138 |
| Management number | 2011B00500 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 426.00 | 61 141.00 | 16 285.00 | 77 426.00 |
040 Financial Assets | 580.00 | 580.00 | 580.00 | |
044 Total Fixed Assets | 78 006.00 | 61 141.00 | 16 865.00 | 78 006.00 |
068 Receivables – Trade and related accounts | 6 717.00 | 6 717.00 | 6 717.00 | |
072 Receivables – Other | 3 631.00 | 3 631.00 | 3 631.00 | |
084 Cash | 6 680.00 | 6 680.00 | 6 680.00 | |
096 Total Current Assets + Prepaid Expenses | 17 028.00 | 17 028.00 | 17 028.00 | |
110 Total Assets | 95 034.00 | 61 141.00 | 33 893.00 | 95 034.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 24 478.00 | |||
136 Profit for the Year | 5 724.00 | |||
142 Total Equity - Total I | 30 752.00 | |||
172 Other debts | 3 141.00 | |||
176 Total debts | 3 141.00 | |||
180 Liabilities Total | 33 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 014.00 | 97 014.00 | ||
232 Total operating income excluding VAT | 97 014.00 | 97 014.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 251.00 | 18 251.00 | ||
242 Other external expenses | 34 315.00 | 34 315.00 | ||
243 (including business tax) | 976.00 | 976.00 | ||
244 Taxes, duties and similar payments | 1 984.00 | 1 984.00 | ||
250 Staff compensation | 17 261.00 | 17 261.00 | ||
252 Social security contributions | 5 899.00 | 5 899.00 | ||
254 Depreciation and amortization | 12 213.00 | 12 213.00 | ||
264 Total operating expenses | 89 823.00 | 89 823.00 | ||
270 Operating profit | 7 191.00 | 7 191.00 | ||
294 Financial expenses | 457.00 | 457.00 | ||
306 Income tax's | 1 010.00 | 1 010.00 | ||
310 Profit or loss | 5 724.00 | 5 724.00 | ||
374 Amount of VAT collected | 12 238.00 | 12 238.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 6 979.00 | 6 979.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 500.00 | 12 500.00 | ||
490 Total Fixed Assets (Gross Value) | 78 006.00 | 78 006.00 | ||
492 Total Fixed Assets (Increases) | 12 500.00 | 12 500.00 | ||
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