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BALANCE SHEET (
2021-02-11)
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 | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/003307 |
| Management number | 2011B03912 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| 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 | 7 968.00 | 520.00 | 8 489.00 |
044 Total Fixed Assets | 16 202.00 | 15 681.00 | 520.00 | 16 202.00 |
050 Raw materials, supplies, in progress | 4 550.00 | 4 550.00 | 4 550.00 | |
064 Advances and down payments on orders | 1 862.00 | 1 862.00 | 1 862.00 | |
068 Receivables – Trade and related accounts | 39 351.00 | 14 250.00 | 25 101.00 | 39 351.00 |
072 Receivables – Other | 3 237.00 | 3 237.00 | 3 237.00 | |
084 Cash | 7 711.00 | 7 711.00 | 7 711.00 | |
092 Prepaid expenses | 351.00 | 351.00 | 351.00 | |
096 Total Current Assets + Prepaid Expenses | 57 061.00 | 14 250.00 | 42 811.00 | 57 061.00 |
110 Total Assets | 73 262.00 | 29 931.00 | 43 331.00 | 73 262.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 697.00 | |||
136 Profit for the Year | -5 976.00 | |||
142 Total Equity - Total I | 8 721.00 | |||
156 Loans and similar debts | 4 700.00 | |||
166 Suppliers and related accounts | 4 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 654.00 | |||
172 Other debts | 25 796.00 | |||
176 Total debts | 34 610.00 | |||
180 Liabilities Total | 43 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 000.00 | 5 000.00 | ||
218 Production of services sold - France | 81 605.00 | 146 107.00 | 81 605.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 49 603.00 | 2 069.00 | 49 603.00 | |
232 Total operating income excluding VAT | 134 208.00 | 148 175.00 | 134 208.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 570.00 | 20 805.00 | 29 570.00 | |
240 Inventory changes (raw materials and supplies) | -4 550.00 | -4 550.00 | ||
242 Other external expenses | 46 731.00 | 76 766.00 | 46 731.00 | |
243 (including business tax) | 803.00 | 803.00 | ||
244 Taxes, duties and similar payments | 1 044.00 | 1 526.00 | 1 044.00 | |
24B (including equipment leasing) | 7 651.00 | 7 651.00 | ||
250 Staff compensation | 22 819.00 | 39 335.00 | 22 819.00 | |
252 Social security contributions | 9 324.00 | 15 610.00 | 9 324.00 | |
254 Depreciation and amortization | 777.00 | 978.00 | 777.00 | |
262 Other expenses | 52 705.00 | 12.00 | 52 705.00 | |
264 Total operating expenses | 158 420.00 | 155 031.00 | 158 420.00 | |
270 Operating profit | -24 211.00 | -6 855.00 | -24 211.00 | |
290 Exceptional income | 18 472.00 | 18 472.00 | ||
300 Exceptional expenses | 237.00 | 44.00 | 237.00 | |
310 Profit or loss | -5 976.00 | -6 900.00 | -5 976.00 | |
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