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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : E T I ETUDES THERMIQUES et INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-06-30 | Simplified |
| 2021-10-26 | Public | 2020-06-30 | Simplified |
| 2019-04-01 | Partially confidential | 2018-06-30 | Simplified |
| 2017-11-03 | Public | 2017-06-30 | Simplified |
| 2017-11-02 | Public | 2016-06-30 | Simplified |
| Name | E T I ETUDES THERMIQUES et INGENIERIE |
| Siren | 537413841 |
| Closing | 2020-06-30 |
| Registry code | 7802 |
| Registration number | 15741 |
| Management number | 2011B03673 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95670 Marly-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 664.00 | 9 900.00 | 763.00 | 10 664.00 |
028 Tangible Assets | 2 704.00 | 2 448.00 | 256.00 | 2 704.00 |
044 Total Fixed Assets | 13 368.00 | 12 348.00 | 1 020.00 | 13 368.00 |
068 Receivables – Trade and related accounts | 58 487.00 | 58 487.00 | 58 487.00 | |
072 Receivables – Other | 607.00 | 607.00 | 607.00 | |
084 Cash | 24 377.00 | 24 377.00 | 24 377.00 | |
096 Total Current Assets + Prepaid Expenses | 83 471.00 | 83 471.00 | 83 471.00 | |
110 Total Assets | 96 839.00 | 12 348.00 | 84 491.00 | 96 839.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 41 984.00 | |||
136 Profit for the Year | 1 923.00 | |||
142 Total Equity - Total I | 46 107.00 | |||
166 Suppliers and related accounts | 3 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 402.00 | |||
172 Other debts | 34 723.00 | |||
176 Total debts | 38 384.00 | |||
180 Liabilities Total | 84 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 256.00 | 97 256.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 97 257.00 | 97 257.00 | ||
242 Other external expenses | 23 344.00 | 23 344.00 | ||
244 Taxes, duties and similar payments | 791.00 | 791.00 | ||
250 Staff compensation | 47 000.00 | 47 000.00 | ||
252 Social security contributions | 23 156.00 | 23 156.00 | ||
254 Depreciation and amortization | 704.00 | 704.00 | ||
264 Total operating expenses | 94 995.00 | 94 995.00 | ||
270 Operating profit | 2 262.00 | 2 262.00 | ||
306 Income tax's | 339.00 | 339.00 | ||
310 Profit or loss | 1 923.00 | 1 923.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 290.00 | 1 290.00 | ||
490 Total Fixed Assets (Gross Value) | 12 078.00 | 12 078.00 | ||
492 Total Fixed Assets (Increases) | 1 290.00 | 1 290.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 063.00 | 16 063.00 | ||
378 Amount of deductible VAT on goods and services | 2 175.00 | 2 175.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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