Grow your business safely with ETUDE - CONCEPTION - REALISATION ELECTRIQUE
All the information you need about ETUDE - CONCEPTION - REALISATION ELECTRIQUE to develop and secure your business in France
E
HOME >
CORPORATES
>
ETUDE - CONCEPTION - REALISATION ELECTRIQUE >
BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : ETUDE - CONCEPTION - REALISATION ELECTRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| Name | ETUDE - CONCEPTION - REALISATION ELECTRIQUE |
| Siren | 751855305 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2019/001083 |
| Management number | 2012B00192 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05120 ST MARTIN DE QUEYRIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 961.00 | 961.00 | 961.00 | |
028 Tangible Assets | 13 691.00 | 12 325.00 | 1 366.00 | 13 691.00 |
044 Total Fixed Assets | 14 652.00 | 13 286.00 | 1 366.00 | 14 652.00 |
050 Raw materials, supplies, in progress | 1 582.00 | 1 582.00 | 1 582.00 | |
068 Receivables – Trade and related accounts | 7 752.00 | 7 752.00 | 7 752.00 | |
072 Receivables – Other | 1 237.00 | 1 237.00 | 1 237.00 | |
080 Sellable securities | ||||
084 Cash | 56 538.00 | 56 538.00 | 56 538.00 | |
092 Prepaid expenses | 278.00 | 278.00 | 278.00 | |
096 Total Current Assets + Prepaid Expenses | 67 386.00 | 67 386.00 | 67 386.00 | |
110 Total Assets | 82 038.00 | 13 286.00 | 68 753.00 | 82 038.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 35 782.00 | |||
136 Profit for the Year | 734.00 | |||
142 Total Equity - Total I | 37 616.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 16 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 613.00 | |||
172 Other debts | 14 773.00 | |||
176 Total debts | 31 137.00 | |||
180 Liabilities Total | 68 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 746.00 | 73 239.00 | 79 746.00 | |
230 Other income | 981.00 | 981.00 | ||
232 Total operating income excluding VAT | 80 727.00 | 73 240.00 | 80 727.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 514.00 | 26 442.00 | 35 514.00 | |
240 Inventory changes (raw materials and supplies) | -24.00 | 690.00 | -24.00 | |
242 Other external expenses | 15 268.00 | 10 626.00 | 15 268.00 | |
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 597.00 | 585.00 | 597.00 | |
250 Staff compensation | 27 702.00 | 25 253.00 | 27 702.00 | |
252 Social security contributions | 1 000.00 | 1 000.00 | ||
254 Depreciation and amortization | 1 779.00 | 2 501.00 | 1 779.00 | |
262 Other expenses | 3.00 | 44.00 | 3.00 | |
264 Total operating expenses | 81 840.00 | 66 141.00 | 81 840.00 | |
270 Operating profit | -1 112.00 | 7 098.00 | -1 112.00 | |
280 Financial income | 1 261.00 | 1 261.00 | ||
294 Financial expenses | 38.00 | 191.00 | 38.00 | |
306 Income tax's | -623.00 | 1 036.00 | -623.00 | |
310 Profit or loss | 734.00 | 5 871.00 | 734.00 | |
all companies in France
Complete and comprehensive database.
