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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : SARL ETUDES TRAVAUX LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2022-03-31 | Simplified |
| 2022-01-12 | Public | 2021-03-31 | Simplified |
| 2020-11-05 | Public | 2020-03-31 | Simplified |
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2018-12-07 | Public | 2018-03-31 | Simplified |
| Name | SARL ETUDES TRAVAUX LOCATION |
| Siren | 394298558 |
| Closing | 2018-03-31 |
| Registry code | 1704 |
| Registration number | 8365 |
| Management number | 2000B00290 |
| Activity code | 4120B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17580 Le bois-plage-en-ré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 393.00 | 48 989.00 | 403.00 | 49 393.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 49 408.00 | 48 989.00 | 418.00 | 49 408.00 |
068 Receivables – Trade and related accounts | 72 009.00 | 72 009.00 | 72 009.00 | |
072 Receivables – Other | 8 407.00 | 8 407.00 | 8 407.00 | |
084 Cash | 116 185.00 | 116 185.00 | 116 185.00 | |
092 Prepaid expenses | 766.00 | 766.00 | 766.00 | |
096 Total Current Assets + Prepaid Expenses | 197 367.00 | 197 367.00 | 197 367.00 | |
110 Total Assets | 246 774.00 | 48 989.00 | 197 785.00 | 246 774.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 168 203.00 | |||
134 Retained Earnings | -15 145.00 | |||
136 Profit for the Year | -13 098.00 | |||
142 Total Equity - Total I | 148 761.00 | |||
164 Advances and down payments received on current orders | 21 500.00 | |||
166 Suppliers and related accounts | 9 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 998.00 | |||
172 Other debts | 18 459.00 | |||
176 Total debts | 49 024.00 | |||
180 Liabilities Total | 197 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 960.00 | 12 420.00 | 212 960.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 212 966.00 | 12 420.00 | 212 966.00 | |
238 Purchases of raw materials and other supplies (including royalties | 128 041.00 | 9 609.00 | 128 041.00 | |
242 Other external expenses | 97 173.00 | 13 421.00 | 97 173.00 | |
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 383.00 | 691.00 | 383.00 | |
254 Depreciation and amortization | 127.00 | 127.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 225 725.00 | 23 720.00 | 225 725.00 | |
270 Operating profit | -12 759.00 | -11 300.00 | -12 759.00 | |
280 Financial income | 111.00 | 315.00 | 111.00 | |
290 Exceptional income | 111.00 | |||
300 Exceptional expenses | 450.00 | 1.00 | 450.00 | |
310 Profit or loss | -13 098.00 | -10 876.00 | -13 098.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 530.00 | 530.00 | ||
490 Total Fixed Assets (Gross Value) | 48 878.00 | 48 878.00 | ||
492 Total Fixed Assets (Increases) | 530.00 | 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 417.00 | 44 417.00 | ||
378 Amount of deductible VAT on goods and services | 43 662.00 | 43 662.00 | ||
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