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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : ETS ENERGIE ET TRAVAUX SPECIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | ETS ENERGIE ET TRAVAUX SPECIAUX |
| Siren | 833036098 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 7263 |
| Management number | 2017B01213 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 100.00 | 1 266.00 | 834.00 | 2 100.00 |
040 Financial Assets | 2 040.00 | 2 040.00 | 2 040.00 | |
044 Total Fixed Assets | 4 140.00 | 1 266.00 | 2 874.00 | 4 140.00 |
068 Receivables – Trade and related accounts | 26 166.00 | 26 166.00 | 26 166.00 | |
072 Receivables – Other | 4.00 | 4.00 | 4.00 | |
084 Cash | 84 609.00 | 84 609.00 | 84 609.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 111 000.00 | 111 000.00 | 111 000.00 | |
110 Total Assets | 115 140.00 | 1 266.00 | 113 874.00 | 115 140.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 38 667.00 | |||
136 Profit for the Year | 56 055.00 | |||
142 Total Equity - Total I | 96 372.00 | |||
166 Suppliers and related accounts | 27.00 | |||
172 Other debts | 17 476.00 | |||
176 Total debts | 17 502.00 | |||
180 Liabilities Total | 113 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 505.00 | 86 054.00 | 112 505.00 | |
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 112 509.00 | 86 056.00 | 112 509.00 | |
242 Other external expenses | 33 943.00 | 36 911.00 | 33 943.00 | |
244 Taxes, duties and similar payments | 616.00 | 580.00 | 616.00 | |
250 Staff compensation | 4 558.00 | 4 558.00 | ||
252 Social security contributions | 1 716.00 | 1 716.00 | ||
254 Depreciation and amortization | 700.00 | 566.00 | 700.00 | |
262 Other expenses | 7.00 | 971.00 | 7.00 | |
264 Total operating expenses | 41 539.00 | 39 027.00 | 41 539.00 | |
270 Operating profit | 70 970.00 | 47 029.00 | 70 970.00 | |
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 14 916.00 | 8 212.00 | 14 916.00 | |
310 Profit or loss | 56 055.00 | 38 817.00 | 56 055.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 140.00 | 2 140.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
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