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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : Energies William Tuyauterie Soudure Sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-18 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-02 | Public | 2020-03-31 | Simplified |
| 2019-09-05 | Public | 2019-03-31 | Simplified |
| 2018-11-13 | Public | 2018-03-31 | Simplified |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | Energies William Tuyauterie Soudure Sarl |
| Siren | 819312349 |
| Closing | 2018-03-31 |
| Registry code | 0101 |
| Registration number | 11293 |
| Management number | 2016B00441 |
| Activity code | 3320A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01190 Chevroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 949.00 | 7 406.00 | 9 542.00 | 16 949.00 |
044 Total Fixed Assets | 16 949.00 | 7 406.00 | 9 542.00 | 16 949.00 |
068 Receivables – Trade and related accounts | 26 480.00 | 26 480.00 | 26 480.00 | |
072 Receivables – Other | 9 151.00 | 9 151.00 | 9 151.00 | |
084 Cash | 2 147.00 | 2 147.00 | 2 147.00 | |
092 Prepaid expenses | 3 266.00 | 3 266.00 | 3 266.00 | |
096 Total Current Assets + Prepaid Expenses | 41 044.00 | 41 044.00 | 41 044.00 | |
110 Total Assets | 57 993.00 | 7 406.00 | 50 586.00 | 57 993.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 202.00 | |||
132 Other Reserves | 10 821.00 | |||
136 Profit for the Year | -13 578.00 | |||
142 Total Equity - Total I | 3 445.00 | |||
156 Loans and similar debts | 13 505.00 | |||
166 Suppliers and related accounts | 29 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 899.00 | |||
172 Other debts | 3 811.00 | |||
176 Total debts | 47 142.00 | |||
180 Liabilities Total | 50 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 300.00 | |||
195 Of which payables due in more than one year | 9 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 400.00 | 129 922.00 | 177 400.00 | |
230 Other income | 2 551.00 | 1 203.00 | 2 551.00 | |
232 Total operating income excluding VAT | 179 951.00 | 131 125.00 | 179 951.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 869.00 | 7 604.00 | 11 869.00 | |
242 Other external expenses | 129 277.00 | 63 159.00 | 129 277.00 | |
244 Taxes, duties and similar payments | 3 227.00 | 2 003.00 | 3 227.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 13 698.00 | 11 439.00 | 13 698.00 | |
254 Depreciation and amortization | 4 707.00 | 2 699.00 | 4 707.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 192 783.00 | 116 905.00 | 192 783.00 | |
270 Operating profit | -12 832.00 | 14 220.00 | -12 832.00 | |
294 Financial expenses | 191.00 | 458.00 | 191.00 | |
300 Exceptional expenses | 945.00 | 62.00 | 945.00 | |
306 Income tax's | -390.00 | 1 677.00 | -390.00 | |
310 Profit or loss | -13 578.00 | 12 023.00 | -13 578.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 300.00 | 3 300.00 | ||
490 Total Fixed Assets (Gross Value) | 13 648.00 | 13 648.00 | ||
492 Total Fixed Assets (Increases) | 3 300.00 | 3 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 600.00 | 1 600.00 | ||
378 Amount of deductible VAT on goods and services | 24 263.00 | 24 263.00 | ||
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