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BALANCE SHEET (
2018-12-18)
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 | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2018/035762 |
| Management number | 2011B03912 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| 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 | 7 908.00 | 6 213.00 | 1 694.00 | 7 908.00 |
044 Total Fixed Assets | 15 621.00 | 13 926.00 | 1 694.00 | 15 621.00 |
064 Advances and down payments on orders | 1 862.00 | 1 862.00 | 1 862.00 | |
068 Receivables – Trade and related accounts | 88 985.00 | 63 853.00 | 25 133.00 | 88 985.00 |
072 Receivables – Other | 6 582.00 | 6 582.00 | 6 582.00 | |
084 Cash | 21 912.00 | 21 912.00 | 21 912.00 | |
092 Prepaid expenses | 760.00 | 760.00 | 760.00 | |
096 Total Current Assets + Prepaid Expenses | 120 101.00 | 63 853.00 | 56 248.00 | 120 101.00 |
110 Total Assets | 135 721.00 | 77 779.00 | 57 942.00 | 135 721.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 90.00 | |||
134 Retained Earnings | -13 231.00 | |||
136 Profit for the Year | 23 737.00 | |||
142 Total Equity - Total I | 21 596.00 | |||
166 Suppliers and related accounts | 6 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 011.00 | |||
172 Other debts | 30 150.00 | |||
176 Total debts | 36 346.00 | |||
180 Liabilities Total | 57 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 527.00 | 65 189.00 | 127 527.00 | |
230 Other income | 950.00 | 1.00 | 950.00 | |
232 Total operating income excluding VAT | 128 478.00 | 65 190.00 | 128 478.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 841.00 | 17 263.00 | 10 841.00 | |
242 Other external expenses | 41 785.00 | 37 111.00 | 41 785.00 | |
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 851.00 | 737.00 | 851.00 | |
250 Staff compensation | 7 800.00 | 7 800.00 | ||
252 Social security contributions | 3 364.00 | 3 364.00 | ||
254 Depreciation and amortization | 756.00 | 640.00 | 756.00 | |
256 Provisions | 36 753.00 | 36 753.00 | ||
262 Other expenses | 2.00 | 436.00 | 2.00 | |
264 Total operating expenses | 102 151.00 | 56 187.00 | 102 151.00 | |
270 Operating profit | 26 326.00 | 9 002.00 | 26 326.00 | |
294 Financial expenses | -10.00 | |||
300 Exceptional expenses | 1 654.00 | |||
306 Income tax's | 2 589.00 | 2 589.00 | ||
310 Profit or loss | 23 737.00 | 7 358.00 | 23 737.00 | |
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