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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : ETUDES CONSEILS TECHNIQUES IMMOBILIER ET FINANCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-06-30 | Complete |
| 2021-12-02 | Public | 2021-06-30 | Simplified |
| 2021-08-18 | Public | 2019-06-30 | Simplified |
| 2019-01-18 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| Name | ETUDES CONSEILS TECHNIQUES IMMOBILIER ET FINANCIER |
| Siren | 423500420 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/048279 |
| Management number | 1999B02013 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 BEAUVALLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 459.00 | 2 459.00 | 2 459.00 | |
028 Tangible Assets | 213 680.00 | 28 617.00 | 185 063.00 | 213 680.00 |
044 Total Fixed Assets | 216 139.00 | 28 617.00 | 187 522.00 | 216 139.00 |
050 Raw materials, supplies, in progress | 345 535.00 | 345 535.00 | 345 535.00 | |
064 Advances and down payments on orders | 105.00 | 105.00 | 105.00 | |
072 Receivables – Other | 4 862.00 | 4 862.00 | 4 862.00 | |
084 Cash | 18 778.00 | 18 778.00 | 18 778.00 | |
092 Prepaid expenses | 493.00 | 493.00 | 493.00 | |
096 Total Current Assets + Prepaid Expenses | 369 773.00 | 369 773.00 | 369 773.00 | |
110 Total Assets | 585 912.00 | 28 617.00 | 557 295.00 | 585 912.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 8 248.00 | |||
134 Retained Earnings | 82 500.00 | |||
136 Profit for the Year | -15 444.00 | |||
142 Total Equity - Total I | 83 688.00 | |||
156 Loans and similar debts | 135 083.00 | |||
166 Suppliers and related accounts | 3 930.00 | |||
172 Other debts | 334 594.00 | |||
176 Total debts | 473 607.00 | |||
180 Liabilities Total | 557 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 528.00 | |||
218 Production of services sold - France | 677.00 | |||
222 Inventory production | 282 000.00 | 282 000.00 | ||
230 Other income | 958.00 | 27.00 | 958.00 | |
232 Total operating income excluding VAT | 282 958.00 | 35 232.00 | 282 958.00 | |
238 Purchases of raw materials and other supplies (including royalties | 193 512.00 | 2 519.00 | 193 512.00 | |
240 Inventory changes (raw materials and supplies) | 83 000.00 | 19 665.00 | 83 000.00 | |
242 Other external expenses | 15 662.00 | 12 170.00 | 15 662.00 | |
244 Taxes, duties and similar payments | 879.00 | 1 940.00 | 879.00 | |
254 Depreciation and amortization | 4 101.00 | 4 066.00 | 4 101.00 | |
264 Total operating expenses | 297 154.00 | 40 360.00 | 297 154.00 | |
270 Operating profit | -14 196.00 | -5 128.00 | -14 196.00 | |
294 Financial expenses | 1 213.00 | 2 319.00 | 1 213.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -15 444.00 | -7 447.00 | -15 444.00 | |
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