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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : ETUDES MAITRISE CONCEPTION AMENAGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-09-30 | Simplified |
| 2021-02-11 | Public | 2020-09-30 | Simplified |
| 2020-07-08 | Public | 2019-09-30 | Simplified |
| 2018-12-18 | Public | 2018-09-30 | Simplified |
| 2018-12-05 | Public | 2017-09-30 | Simplified |
| 2018-09-21 | Public | 2016-09-30 | Simplified |
| 2018-04-06 | Public | 2015-09-30 | Simplified |
| Name | ETUDES MAITRISE CONCEPTION AMENAGEMENTS |
| Siren | 537704199 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/012414 |
| Management number | 2011B03912 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 713.00 | 7 713.00 | 7 713.00 | |
028 Tangible Assets | 8 489.00 | 7 191.00 | 1 297.00 | 8 489.00 |
044 Total Fixed Assets | 16 202.00 | 14 904.00 | 1 297.00 | 16 202.00 |
064 Advances and down payments on orders | 2 254.00 | 2 254.00 | 2 254.00 | |
068 Receivables – Trade and related accounts | 102 965.00 | 63 853.00 | 39 113.00 | 102 965.00 |
072 Receivables – Other | 3 598.00 | 3 598.00 | 3 598.00 | |
084 Cash | 5 512.00 | 5 512.00 | 5 512.00 | |
092 Prepaid expenses | 769.00 | 769.00 | 769.00 | |
096 Total Current Assets + Prepaid Expenses | 115 098.00 | 63 853.00 | 51 246.00 | 115 098.00 |
110 Total Assets | 131 300.00 | 78 757.00 | 52 543.00 | 131 300.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 10 596.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -6 900.00 | |||
142 Total Equity - Total I | 14 697.00 | |||
166 Suppliers and related accounts | 10 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185.00 | |||
172 Other debts | 27 075.00 | |||
176 Total debts | 37 846.00 | |||
180 Liabilities Total | 52 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 107.00 | 127 527.00 | 146 107.00 | |
230 Other income | 2 069.00 | 950.00 | 2 069.00 | |
232 Total operating income excluding VAT | 148 175.00 | 128 478.00 | 148 175.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 805.00 | 10 841.00 | 20 805.00 | |
242 Other external expenses | 76 766.00 | 41 785.00 | 76 766.00 | |
243 (including business tax) | 781.00 | 781.00 | ||
244 Taxes, duties and similar payments | 1 526.00 | 851.00 | 1 526.00 | |
250 Staff compensation | 39 335.00 | 7 800.00 | 39 335.00 | |
252 Social security contributions | 15 610.00 | 3 364.00 | 15 610.00 | |
254 Depreciation and amortization | 978.00 | 756.00 | 978.00 | |
256 Provisions | 36 753.00 | |||
262 Other expenses | 12.00 | 2.00 | 12.00 | |
264 Total operating expenses | 155 031.00 | 102 151.00 | 155 031.00 | |
270 Operating profit | -6 855.00 | 26 326.00 | -6 855.00 | |
300 Exceptional expenses | 44.00 | 44.00 | ||
306 Income tax's | 2 589.00 | |||
310 Profit or loss | -6 900.00 | 23 737.00 | -6 900.00 | |
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