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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : SOCIETE ETUDE CONSEIL ASSISTANCE REALISATION DES TRAVAUX BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE ETUDE CONSEIL ASSISTANCE REALISATION DES TRAVAUX BAT |
| Siren | 402422877 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 12111 |
| Management number | 2000B00795 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63500 Le Broc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 277.00 | 20 323.00 | 953.00 | 21 277.00 |
044 Total Fixed Assets | 21 277.00 | 20 323.00 | 953.00 | 21 277.00 |
068 Receivables – Trade and related accounts | 202 119.00 | 202 119.00 | 202 119.00 | |
072 Receivables – Other | 2 520.00 | 2 520.00 | 2 520.00 | |
080 Sellable securities | ||||
084 Cash | 8 140.00 | 8 140.00 | 8 140.00 | |
088 Cash | ||||
092 Prepaid expenses | 1 076.00 | 1 076.00 | 1 076.00 | |
096 Total Current Assets + Prepaid Expenses | 213 856.00 | 213 856.00 | 213 856.00 | |
110 Total Assets | 235 132.00 | 20 323.00 | 214 809.00 | 235 132.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 72 064.00 | |||
134 Retained Earnings | -76 402.00 | |||
136 Profit for the Year | -6 357.00 | |||
142 Total Equity - Total I | -2 310.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 17 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 707.00 | |||
172 Other debts | 199 987.00 | |||
176 Total debts | 217 119.00 | |||
180 Liabilities Total | 214 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 514.00 | 117 282.00 | 79 514.00 | |
230 Other income | 4.00 | 8.00 | 4.00 | |
232 Total operating income excluding VAT | 79 517.00 | 117 290.00 | 79 517.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 337.00 | 75 403.00 | 50 337.00 | |
242 Other external expenses | 18 025.00 | 21 876.00 | 18 025.00 | |
243 (including business tax) | 525.00 | 525.00 | ||
244 Taxes, duties and similar payments | 803.00 | 868.00 | 803.00 | |
250 Staff compensation | 12 605.00 | 16 981.00 | 12 605.00 | |
252 Social security contributions | 3 596.00 | 4 074.00 | 3 596.00 | |
254 Depreciation and amortization | 641.00 | 656.00 | 641.00 | |
262 Other expenses | 8.00 | 25.00 | 8.00 | |
264 Total operating expenses | 86 015.00 | 119 885.00 | 86 015.00 | |
270 Operating profit | -6 498.00 | -2 595.00 | -6 498.00 | |
290 Exceptional income | 213.00 | 357.00 | 213.00 | |
294 Financial expenses | 72.00 | 163.00 | 72.00 | |
300 Exceptional expenses | 1 077.00 | |||
310 Profit or loss | -6 357.00 | -3 477.00 | -6 357.00 | |
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