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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : ETUDE ET REALISATION DE TOUS TRAVAUX DE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2017-12-31 | Simplified |
| 2022-05-11 | Public | 2019-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ETUDE ET REALISATION DE TOUS TRAVAUX DE BATIMENT |
| Siren | 401342761 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 5593 |
| Management number | 1995B01280 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91180 Saint-Germain-lès-Arpajon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 598.00 | 33 598.00 | 33 598.00 | |
044 Total Fixed Assets | 33 598.00 | 33 598.00 | 33 598.00 | |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 5 481.00 | 5 481.00 | 5 481.00 | |
072 Receivables – Other | 1 682.00 | 1 682.00 | 1 682.00 | |
084 Cash | 730.00 | 730.00 | 730.00 | |
092 Prepaid expenses | 1 217.00 | 1 217.00 | 1 217.00 | |
096 Total Current Assets + Prepaid Expenses | 7 892.00 | 7 892.00 | 7 892.00 | |
110 Total Assets | 41 490.00 | 33 598.00 | 7 892.00 | 41 490.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -173 089.00 | |||
136 Profit for the Year | -37 093.00 | |||
142 Total Equity - Total I | -201 797.00 | |||
166 Suppliers and related accounts | 4 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202 921.00 | |||
172 Other debts | 204 901.00 | |||
176 Total debts | 209 689.00 | |||
180 Liabilities Total | 7 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 553.00 | 14 305.00 | 5 553.00 | |
230 Other income | 1 263.00 | 1.00 | 1 263.00 | |
232 Total operating income excluding VAT | 6 816.00 | 14 306.00 | 6 816.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 331.00 | 6 489.00 | 2 331.00 | |
240 Inventory changes (raw materials and supplies) | -4 000.00 | -4 000.00 | ||
242 Other external expenses | 14 896.00 | 15 266.00 | 14 896.00 | |
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 206.00 | 759.00 | 206.00 | |
250 Staff compensation | 22 564.00 | 21 015.00 | 22 564.00 | |
252 Social security contributions | 7 789.00 | 8 045.00 | 7 789.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 47 786.00 | 51 577.00 | 47 786.00 | |
270 Operating profit | -40 970.00 | -37 271.00 | -40 970.00 | |
280 Financial income | 3 920.00 | 3 001.00 | 3 920.00 | |
300 Exceptional expenses | 43.00 | 38.00 | 43.00 | |
310 Profit or loss | -37 093.00 | -34 308.00 | -37 093.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 33 598.00 | 33 598.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 847.00 | 847.00 | ||
378 Amount of deductible VAT on goods and services | 2 367.00 | 2 367.00 | ||
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