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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : E.T.B.E INGENIERIE ETUDES TECHNIQUES BATIMENT ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-10-31 | Simplified |
| 2022-05-27 | Public | 2021-10-31 | Simplified |
| Name | E.T.B.E INGENIERIE ETUDES TECHNIQUES BATIMENT ENERGIES |
| Siren | 823895487 |
| Closing | 2021-10-31 |
| Registry code | 5906 |
| Registration number | 2133 |
| Management number | 2016B00826 |
| Activity code | 7112B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59600 MAUBEUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 970.00 | 16 579.00 | 391.00 | 16 970.00 |
028 Tangible Assets | 38 769.00 | 17 476.00 | 21 293.00 | 38 769.00 |
040 Financial Assets | 1 167.00 | 1 167.00 | 1 167.00 | |
044 Total Fixed Assets | 56 906.00 | 34 055.00 | 22 851.00 | 56 906.00 |
068 Receivables – Trade and related accounts | 274 772.00 | 274 772.00 | 274 772.00 | |
072 Receivables – Other | 31 585.00 | 31 585.00 | 31 585.00 | |
084 Cash | 227 626.00 | 227 626.00 | 227 626.00 | |
092 Prepaid expenses | 4 058.00 | 4 058.00 | 4 058.00 | |
096 Total Current Assets + Prepaid Expenses | 538 041.00 | 538 041.00 | 538 041.00 | |
110 Total Assets | 594 947.00 | 34 055.00 | 560 892.00 | 594 947.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 189 072.00 | |||
136 Profit for the Year | 114 957.00 | |||
142 Total Equity - Total I | 324 529.00 | |||
166 Suppliers and related accounts | 74 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 013.00 | |||
172 Other debts | 161 909.00 | |||
176 Total debts | 236 362.00 | |||
180 Liabilities Total | 560 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 963 855.00 | 963 855.00 | ||
230 Other income | 967.00 | 967.00 | ||
232 Total operating income excluding VAT | 964 822.00 | 964 822.00 | ||
242 Other external expenses | 234 288.00 | 234 288.00 | ||
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 9 621.00 | 9 621.00 | ||
250 Staff compensation | 411 594.00 | 411 594.00 | ||
252 Social security contributions | 141 932.00 | 141 932.00 | ||
254 Depreciation and amortization | 12 989.00 | 12 989.00 | ||
262 Other expenses | 1 553.00 | 1 553.00 | ||
264 Total operating expenses | 811 977.00 | 811 977.00 | ||
270 Operating profit | 152 845.00 | 152 845.00 | ||
280 Financial income | 256.00 | 256.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
306 Income tax's | 38 149.00 | 38 149.00 | ||
310 Profit or loss | 114 957.00 | 114 957.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 680.00 | 680.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 729.00 | 13 729.00 | ||
490 Total Fixed Assets (Gross Value) | 44 360.00 | 44 360.00 | ||
492 Total Fixed Assets (Increases) | 14 409.00 | 14 409.00 | ||
494 Total Fixed Assets (Decreases) | 1 863.00 | 1 863.00 | ||
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