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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : BUREAU D'ETUDES STRUCTURES CELLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-04 | Public | 2019-12-31 | Simplified |
| 2019-03-11 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | BUREAU D'ETUDES STRUCTURES CELLARD |
| Siren | 507642049 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/007824 |
| Management number | 2008B04073 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 LOIRE SUR RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 29 217.00 | 17 848.00 | 11 370.00 | 29 217.00 |
044 Total Fixed Assets | 34 217.00 | 17 848.00 | 16 370.00 | 34 217.00 |
068 Receivables – Trade and related accounts | 17 568.00 | 17 568.00 | 17 568.00 | |
072 Receivables – Other | 51.00 | 51.00 | 51.00 | |
084 Cash | 54 783.00 | 54 783.00 | 54 783.00 | |
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 72 676.00 | 72 676.00 | 72 676.00 | |
110 Total Assets | 106 893.00 | 17 848.00 | 89 046.00 | 106 893.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 81 793.00 | |||
136 Profit for the Year | -11 756.00 | |||
142 Total Equity - Total I | 83 237.00 | |||
166 Suppliers and related accounts | 1 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181.00 | |||
172 Other debts | 4 414.00 | |||
176 Total debts | 5 809.00 | |||
180 Liabilities Total | 89 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 912.00 | 106 522.00 | 93 912.00 | |
230 Other income | 2 243.00 | 322.00 | 2 243.00 | |
232 Total operating income excluding VAT | 96 155.00 | 106 844.00 | 96 155.00 | |
242 Other external expenses | 41 879.00 | 38 355.00 | 41 879.00 | |
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 711.00 | 769.00 | 711.00 | |
250 Staff compensation | 44 257.00 | 42 444.00 | 44 257.00 | |
252 Social security contributions | 16 167.00 | 16 606.00 | 16 167.00 | |
254 Depreciation and amortization | 4 657.00 | 3 874.00 | 4 657.00 | |
262 Other expenses | 251.00 | 400.00 | 251.00 | |
264 Total operating expenses | 107 922.00 | 102 449.00 | 107 922.00 | |
270 Operating profit | -11 767.00 | 4 395.00 | -11 767.00 | |
280 Financial income | 11.00 | 32.00 | 11.00 | |
306 Income tax's | 664.00 | |||
310 Profit or loss | -11 756.00 | 3 762.00 | -11 756.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 914.00 | 7 914.00 | ||
490 Total Fixed Assets (Gross Value) | 26 303.00 | 26 303.00 | ||
492 Total Fixed Assets (Increases) | 7 914.00 | 7 914.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 944.00 | 18 944.00 | ||
378 Amount of deductible VAT on goods and services | 1 598.00 | 1 598.00 | ||
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