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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : Energies William Tuyauterie Soudure Sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-18 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-02 | Public | 2020-03-31 | Simplified |
| 2019-09-05 | Public | 2019-03-31 | Simplified |
| 2018-11-13 | Public | 2018-03-31 | Simplified |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | Energies William Tuyauterie Soudure Sarl |
| Siren | 819312349 |
| Closing | 2020-03-31 |
| Registry code | 0101 |
| Registration number | 10428 |
| Management number | 2016B00441 |
| Activity code | 3320A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01190 Chevroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 828.00 | 15 361.00 | 74 466.00 | 89 828.00 |
044 Total Fixed Assets | 89 828.00 | 15 361.00 | 74 466.00 | 89 828.00 |
068 Receivables – Trade and related accounts | 25 400.00 | 25 400.00 | 25 400.00 | |
072 Receivables – Other | 5 269.00 | 5 269.00 | 5 269.00 | |
084 Cash | 29 013.00 | 29 013.00 | 29 013.00 | |
092 Prepaid expenses | 3 405.00 | 3 405.00 | 3 405.00 | |
096 Total Current Assets + Prepaid Expenses | 63 087.00 | 63 087.00 | 63 087.00 | |
110 Total Assets | 152 915.00 | 15 361.00 | 137 553.00 | 152 915.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 202.00 | |||
132 Other Reserves | 10 821.00 | |||
134 Retained Earnings | -2 055.00 | |||
136 Profit for the Year | 6 788.00 | |||
142 Total Equity - Total I | 21 756.00 | |||
156 Loans and similar debts | 71 364.00 | |||
166 Suppliers and related accounts | 19 796.00 | |||
172 Other debts | 24 637.00 | |||
176 Total debts | 115 797.00 | |||
180 Liabilities Total | 137 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 314.00 | |||
195 Of which payables due in more than one year | 64 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 628.00 | 146 830.00 | 144 628.00 | |
230 Other income | 1 752.00 | 4.00 | 1 752.00 | |
232 Total operating income excluding VAT | 146 379.00 | 146 834.00 | 146 379.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 248.00 | 14 786.00 | 16 248.00 | |
242 Other external expenses | 72 072.00 | 64 095.00 | 72 072.00 | |
244 Taxes, duties and similar payments | 3 582.00 | 3 443.00 | 3 582.00 | |
250 Staff compensation | 30 000.00 | 33 255.00 | 30 000.00 | |
252 Social security contributions | 13 717.00 | 14 198.00 | 13 717.00 | |
254 Depreciation and amortization | 2 773.00 | 5 182.00 | 2 773.00 | |
262 Other expenses | 1.00 | 11.00 | 1.00 | |
264 Total operating expenses | 138 393.00 | 134 970.00 | 138 393.00 | |
270 Operating profit | 7 986.00 | 11 864.00 | 7 986.00 | |
294 Financial expenses | 712.00 | 340.00 | 712.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 441.00 | 441.00 | ||
310 Profit or loss | 6 788.00 | 11 524.00 | 6 788.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 494.00 | 1 494.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 70 829.00 | 70 829.00 | ||
490 Total Fixed Assets (Gross Value) | 17 514.00 | 17 514.00 | ||
492 Total Fixed Assets (Increases) | 72 314.00 | 72 314.00 | ||
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