Grow your business safely with ETUDE THERMIQUE ELECTRIQUE
All the information you need about ETUDE THERMIQUE ELECTRIQUE to develop and secure your business in France
E
HOME >
CORPORATES
>
ETUDE THERMIQUE ELECTRIQUE >
BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : ETUDE THERMIQUE ELECTRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2021-06-30 | Simplified |
| 2020-09-30 | Public | 2020-06-30 | Simplified |
| 2019-10-01 | Public | 2019-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2018-02-14 | Public | 2017-06-30 | Simplified |
| Name | ETUDE THERMIQUE ELECTRIQUE |
| Siren | 798857256 |
| Closing | 2018-06-30 |
| Registry code | 1301 |
| Registration number | 10990 |
| Management number | 2013B02393 |
| Activity code | 7112B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13530 Trets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 467.00 | 33.00 | 500.00 |
044 Total Fixed Assets | 500.00 | 467.00 | 33.00 | 500.00 |
068 Receivables – Trade and related accounts | 84 194.00 | 84 194.00 | 84 194.00 | |
072 Receivables – Other | 1 620.00 | 1 620.00 | 1 620.00 | |
084 Cash | 105 519.00 | 105 519.00 | 105 519.00 | |
096 Total Current Assets + Prepaid Expenses | 191 333.00 | 191 333.00 | 191 333.00 | |
110 Total Assets | 191 833.00 | 467.00 | 191 366.00 | 191 833.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 677.00 | |||
136 Profit for the Year | 32 328.00 | |||
142 Total Equity - Total I | 37 105.00 | |||
166 Suppliers and related accounts | 9 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 285.00 | |||
172 Other debts | 144 276.00 | |||
176 Total debts | 154 261.00 | |||
180 Liabilities Total | 191 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 330.00 | 135 740.00 | 176 330.00 | |
232 Total operating income excluding VAT | 176 330.00 | 135 740.00 | 176 330.00 | |
242 Other external expenses | 37 050.00 | 24 852.00 | 37 050.00 | |
244 Taxes, duties and similar payments | 1 162.00 | 1 049.00 | 1 162.00 | |
24B (including equipment leasing) | 5 676.00 | 5 676.00 | ||
250 Staff compensation | 66 524.00 | 45 216.00 | 66 524.00 | |
252 Social security contributions | 33 462.00 | 31 261.00 | 33 462.00 | |
254 Depreciation and amortization | 100.00 | 100.00 | 100.00 | |
262 Other expenses | 53.00 | |||
264 Total operating expenses | 138 298.00 | 102 531.00 | 138 298.00 | |
270 Operating profit | 38 032.00 | 33 209.00 | 38 032.00 | |
290 Exceptional income | 239.00 | |||
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 5 704.00 | 5 017.00 | 5 704.00 | |
310 Profit or loss | 32 328.00 | 28 414.00 | 32 328.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 416.00 | 35 416.00 | ||
378 Amount of deductible VAT on goods and services | 1 108.00 | 1 108.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
