Grow your business safely with ETUDES MAITRISE CONCEPTION AMENAGEMENTS
All the information you need about ETUDES MAITRISE CONCEPTION AMENAGEMENTS to develop and secure your business in France
E
HOME >
CORPORATES
>
ETUDES MAITRISE CONCEPTION AMENAGEMENTS >
BALANCE SHEET (
2018-12-05)
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 | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/034185 |
| Management number | 2011B03912 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| 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 | 6 658.00 | 5 457.00 | 1 201.00 | 6 658.00 |
044 Total Fixed Assets | 14 371.00 | 13 170.00 | 1 201.00 | 14 371.00 |
064 Advances and down payments on orders | 1 862.00 | 1 862.00 | 1 862.00 | |
068 Receivables – Trade and related accounts | 79 829.00 | 27 100.00 | 52 729.00 | 79 829.00 |
072 Receivables – Other | 7 402.00 | 7 402.00 | 7 402.00 | |
084 Cash | 91.00 | 91.00 | 91.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 89 184.00 | 27 100.00 | 62 084.00 | 89 184.00 |
110 Total Assets | 103 555.00 | 40 270.00 | 63 285.00 | 103 555.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 90.00 | |||
134 Retained Earnings | -20 588.00 | |||
136 Profit for the Year | 7 358.00 | |||
142 Total Equity - Total I | -2 141.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 873.00 | |||
172 Other debts | 59 086.00 | |||
176 Total debts | 65 426.00 | |||
180 Liabilities Total | 63 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 925.00 | 6 925.00 | ||
218 Production of services sold - France | 65 189.00 | 85 419.00 | 65 189.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 65 190.00 | 85 420.00 | 65 190.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 263.00 | 24 168.00 | 17 263.00 | |
242 Other external expenses | 37 111.00 | 45 394.00 | 37 111.00 | |
243 (including business tax) | 737.00 | 737.00 | ||
244 Taxes, duties and similar payments | 737.00 | 734.00 | 737.00 | |
250 Staff compensation | 554.00 | |||
254 Depreciation and amortization | 640.00 | 688.00 | 640.00 | |
256 Provisions | 5 100.00 | |||
262 Other expenses | 436.00 | 14 656.00 | 436.00 | |
264 Total operating expenses | 56 187.00 | 91 294.00 | 56 187.00 | |
270 Operating profit | 9 002.00 | -5 875.00 | 9 002.00 | |
294 Financial expenses | -10.00 | 9.00 | -10.00 | |
300 Exceptional expenses | 1 654.00 | 177.00 | 1 654.00 | |
310 Profit or loss | 7 358.00 | -6 061.00 | 7 358.00 | |
all companies in France
Complete and comprehensive database.
