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BALANCE SHEET (
2019-10-17)
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 | 2019-03-31 |
| Registry code | 1704 |
| Registration number | 7614 |
| Management number | 2000B00290 |
| Activity code | 4120B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17580 LE BOIS PLAGE EN RE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 093.00 | 46 954.00 | 138.00 | 47 093.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 47 108.00 | 46 954.00 | 153.00 | 47 108.00 |
068 Receivables – Trade and related accounts | 182 230.00 | 182 230.00 | 182 230.00 | |
072 Receivables – Other | 5 377.00 | 5 377.00 | 5 377.00 | |
084 Cash | 27 534.00 | 27 534.00 | 27 534.00 | |
092 Prepaid expenses | 801.00 | 801.00 | 801.00 | |
096 Total Current Assets + Prepaid Expenses | 215 941.00 | 215 941.00 | 215 941.00 | |
110 Total Assets | 263 049.00 | 46 954.00 | 216 095.00 | 263 049.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 168 203.00 | |||
134 Retained Earnings | -28 243.00 | |||
136 Profit for the Year | 4 766.00 | |||
142 Total Equity - Total I | 153 527.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 755.00 | |||
172 Other debts | 59 606.00 | |||
176 Total debts | 62 568.00 | |||
180 Liabilities Total | 216 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 321.00 | 212 960.00 | 146 321.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 146 321.00 | 212 966.00 | 146 321.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 550.00 | 128 041.00 | 14 550.00 | |
242 Other external expenses | 126 316.00 | 97 173.00 | 126 316.00 | |
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 493.00 | 383.00 | 493.00 | |
254 Depreciation and amortization | 265.00 | 127.00 | 265.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 141 625.00 | 225 725.00 | 141 625.00 | |
270 Operating profit | 4 696.00 | -12 759.00 | 4 696.00 | |
280 Financial income | 70.00 | 111.00 | 70.00 | |
300 Exceptional expenses | 450.00 | |||
310 Profit or loss | 4 766.00 | -13 098.00 | 4 766.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 408.00 | 49 408.00 | ||
494 Total Fixed Assets (Decreases) | 2 300.00 | 2 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 465.00 | 7 465.00 | ||
378 Amount of deductible VAT on goods and services | 28 700.00 | 28 700.00 | ||
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