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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : ETUDE CONCEPTION SECURITE B.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2018-02-05 | Public | 2017-06-30 | Simplified |
| 2017-06-16 | Public | 2016-06-30 | Simplified |
| Name | ETUDE CONCEPTION SECURITE B.T.P. |
| Siren | 803722172 |
| Closing | 2018-06-30 |
| Registry code | 5802 |
| Registration number | 93 |
| Management number | 2014B00215 |
| Activity code | 7112B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58140 SAINT-MARTIN-DU-PUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 321.00 | 9 734.00 | 22 587.00 | 32 321.00 |
044 Total Fixed Assets | 32 321.00 | 9 734.00 | 22 587.00 | 32 321.00 |
068 Receivables – Trade and related accounts | 4 622.00 | 4 622.00 | 4 622.00 | |
072 Receivables – Other | 7 645.00 | 7 645.00 | 7 645.00 | |
084 Cash | 3 781.00 | 3 781.00 | 3 781.00 | |
096 Total Current Assets + Prepaid Expenses | 16 049.00 | 16 049.00 | 16 049.00 | |
110 Total Assets | 48 369.00 | 9 734.00 | 38 635.00 | 48 369.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 39 084.00 | |||
134 Retained Earnings | -34 777.00 | |||
136 Profit for the Year | 13 748.00 | |||
142 Total Equity - Total I | 19 155.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 807.00 | |||
172 Other debts | 17 673.00 | |||
176 Total debts | 19 480.00 | |||
180 Liabilities Total | 38 635.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 88 811.00 | 78 299.00 | 88 811.00 | |
232 Total operating income excluding VAT | 88 811.00 | 78 299.00 | 88 811.00 | |
238 Purchases of raw materials and other supplies (including royalties | 965.00 | 965.00 | ||
242 Other external expenses | 38 311.00 | 49 460.00 | 38 311.00 | |
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 556.00 | 1 006.00 | 556.00 | |
250 Staff compensation | 21 487.00 | 41 149.00 | 21 487.00 | |
252 Social security contributions | 9 724.00 | 17 322.00 | 9 724.00 | |
254 Depreciation and amortization | 3 876.00 | 3 411.00 | 3 876.00 | |
264 Total operating expenses | 74 919.00 | 112 349.00 | 74 919.00 | |
270 Operating profit | 13 892.00 | -34 051.00 | 13 892.00 | |
290 Exceptional income | 1 820.00 | |||
300 Exceptional expenses | 144.00 | 2 546.00 | 144.00 | |
310 Profit or loss | 13 748.00 | -34 777.00 | 13 748.00 | |
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