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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : Etudes, Technologies, Conceptions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | Etudes, Technologies, Conceptions |
| Siren | 484901632 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 1666 |
| Management number | 2011B00059 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12400 ST FELIX DE SORGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 90 438.00 | 90 438.00 | 90 438.00 | |
028 Tangible Assets | 10 609.00 | 8 010.00 | 2 599.00 | 10 609.00 |
040 Financial Assets | 38.00 | 38.00 | 38.00 | |
044 Total Fixed Assets | 101 085.00 | 98 448.00 | 2 637.00 | 101 085.00 |
050 Raw materials, supplies, in progress | 6 250.00 | 6 250.00 | 6 250.00 | |
068 Receivables – Trade and related accounts | 2 851.00 | 2 851.00 | 2 851.00 | |
072 Receivables – Other | 426.00 | 426.00 | 426.00 | |
084 Cash | 36 975.00 | 36 975.00 | 36 975.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 46 502.00 | 46 502.00 | 46 502.00 | |
110 Total Assets | 147 587.00 | 98 448.00 | 49 139.00 | 147 587.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 38 301.00 | |||
136 Profit for the Year | -1 165.00 | |||
142 Total Equity - Total I | 42 637.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 849.00 | |||
172 Other debts | 3 833.00 | |||
176 Total debts | 6 502.00 | |||
180 Liabilities Total | 49 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 005.00 | |||
214 Production of goods sold - France | 211.00 | 3 800.00 | 211.00 | |
218 Production of services sold - France | 26 430.00 | 30 447.00 | 26 430.00 | |
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 26 650.00 | 35 252.00 | 26 650.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 732.00 | 8 782.00 | 1 732.00 | |
240 Inventory changes (raw materials and supplies) | 768.00 | -5 053.00 | 768.00 | |
242 Other external expenses | 22 430.00 | 25 043.00 | 22 430.00 | |
244 Taxes, duties and similar payments | 367.00 | 360.00 | 367.00 | |
254 Depreciation and amortization | 1 068.00 | 1 179.00 | 1 068.00 | |
264 Total operating expenses | 26 366.00 | 30 311.00 | 26 366.00 | |
270 Operating profit | 285.00 | 4 941.00 | 285.00 | |
300 Exceptional expenses | 1 450.00 | 1 450.00 | ||
310 Profit or loss | -1 165.00 | 4 941.00 | -1 165.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 101 685.00 | 101 685.00 | ||
494 Total Fixed Assets (Decreases) | 600.00 | 600.00 | ||
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