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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : SARL ETUDES TRAVAUX LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2022-03-31 | Simplified |
| 2022-01-12 | Public | 2021-03-31 | Simplified |
| 2020-11-05 | Public | 2020-03-31 | Simplified |
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2018-12-07 | Public | 2018-03-31 | Simplified |
| Name | SARL ETUDES TRAVAUX LOCATION |
| Siren | 394298558 |
| Closing | 2022-03-31 |
| Registry code | 1704 |
| Registration number | 7611 |
| Management number | 2000B00290 |
| Activity code | 4312A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17580 Le Bois-Plage-en-Ré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 078.00 | 15 078.00 | 15 078.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15 093.00 | 15 078.00 | 15.00 | 15 093.00 |
068 Receivables – Trade and related accounts | 166 958.00 | 166 958.00 | 166 958.00 | |
072 Receivables – Other | 1 510.00 | 1 510.00 | 1 510.00 | |
084 Cash | 53 191.00 | 53 191.00 | 53 191.00 | |
096 Total Current Assets + Prepaid Expenses | 221 659.00 | 221 659.00 | 221 659.00 | |
110 Total Assets | 236 753.00 | 15 078.00 | 221 674.00 | 236 753.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 168 203.00 | |||
134 Retained Earnings | -19 213.00 | |||
136 Profit for the Year | -12 091.00 | |||
142 Total Equity - Total I | 145 698.00 | |||
166 Suppliers and related accounts | 12 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 886.00 | |||
172 Other debts | 63 353.00 | |||
176 Total debts | 75 976.00 | |||
180 Liabilities Total | 221 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 579.00 | 34 117.00 | 31 579.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 22.00 | 1 041.00 | 22.00 | |
232 Total operating income excluding VAT | 31 601.00 | 36 658.00 | 31 601.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 803.00 | 13 383.00 | 19 803.00 | |
242 Other external expenses | 23 288.00 | 14 455.00 | 23 288.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 600.00 | 596.00 | 600.00 | |
262 Other expenses | 1.00 | 26.00 | 1.00 | |
264 Total operating expenses | 43 692.00 | 28 460.00 | 43 692.00 | |
270 Operating profit | -12 092.00 | 8 198.00 | -12 092.00 | |
310 Profit or loss | -12 091.00 | 8 198.00 | -12 091.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 093.00 | 15 093.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 102.00 | 6 102.00 | ||
378 Amount of deductible VAT on goods and services | 8 181.00 | 8 181.00 | ||
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