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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : BUREAU D'ETUDES TECHNIQUES DUVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2020-12-31 | Simplified |
| Name | BUREAU D'ETUDES TECHNIQUES DUVILLE |
| Siren | 449814425 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 11943 |
| Management number | 2003B00786 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97228 SAINTE-LUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 930.00 | 20 930.00 | 20 930.00 | |
028 Tangible Assets | 18 997.00 | 17 306.00 | 1 692.00 | 18 997.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 39 942.00 | 38 236.00 | 1 707.00 | 39 942.00 |
050 Raw materials, supplies, in progress | 7 500.00 | 7 500.00 | 7 500.00 | |
064 Advances and down payments on orders | 1 293.00 | 1 293.00 | 1 293.00 | |
068 Receivables – Trade and related accounts | 31 020.00 | 31 020.00 | 31 020.00 | |
072 Receivables – Other | 1 611.00 | 1 611.00 | 1 611.00 | |
084 Cash | 206 152.00 | 206 152.00 | 206 152.00 | |
092 Prepaid expenses | 2 866.00 | 2 866.00 | 2 866.00 | |
096 Total Current Assets + Prepaid Expenses | 242 943.00 | 242 943.00 | 242 943.00 | |
110 Total Assets | 282 886.00 | 38 236.00 | 244 650.00 | 282 886.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 41 748.00 | |||
136 Profit for the Year | -15 324.00 | |||
142 Total Equity - Total I | 34 674.00 | |||
166 Suppliers and related accounts | 1 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199 411.00 | |||
172 Other debts | 208 168.00 | |||
176 Total debts | 209 976.00 | |||
180 Liabilities Total | 244 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 886.00 | 79 886.00 | ||
222 Inventory production | -7 500.00 | -7 500.00 | ||
226 Operating subsidies received | 5 897.00 | 5 897.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 85 783.00 | 85 783.00 | ||
242 Other external expenses | 23 396.00 | 23 396.00 | ||
243 (including business tax) | 902.00 | 902.00 | ||
244 Taxes, duties and similar payments | 1 195.00 | 1 195.00 | ||
24B (including equipment leasing) | 1 407.00 | 1 407.00 | ||
250 Staff compensation | 60 085.00 | 60 085.00 | ||
252 Social security contributions | 14 317.00 | 14 317.00 | ||
254 Depreciation and amortization | 1 755.00 | 1 755.00 | ||
262 Other expenses | 280.00 | 280.00 | ||
264 Total operating expenses | 100 748.00 | 100 748.00 | ||
270 Operating profit | -14 965.00 | -14 965.00 | ||
294 Financial expenses | 37.00 | 37.00 | ||
300 Exceptional expenses | 322.00 | 322.00 | ||
306 Income tax's | 622.00 | 622.00 | ||
310 Profit or loss | -15 324.00 | -15 324.00 | ||
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