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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : ETS ENERGIE ET TRAVAUX SPECIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | ETS ENERGIE ET TRAVAUX SPECIAUX |
| Siren | 833036098 |
| Closing | 2022-12-31 |
| Registry code | 6401 |
| Registration number | 3982 |
| Management number | 2017B01213 |
| Activity code | 7112B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 200.00 | 4 504.00 | 696.00 | 5 200.00 |
040 Financial Assets | 2 040.00 | 2 040.00 | 2 040.00 | |
044 Total Fixed Assets | 7 240.00 | 4 504.00 | 2 736.00 | 7 240.00 |
050 Raw materials, supplies, in progress | 6.00 | 5.00 | 6.00 | |
068 Receivables – Trade and related accounts | 46 610.00 | 46 610.00 | 46 610.00 | |
072 Receivables – Other | 812.00 | 812.00 | 812.00 | |
084 Cash | 117 342.00 | 117 342.00 | 117 342.00 | |
092 Prepaid expenses | 4 162.00 | 4 162.00 | 4 162.00 | |
096 Total Current Assets + Prepaid Expenses | 168 927.00 | 168 927.00 | 168 927.00 | |
110 Total Assets | 176 167.00 | 4 504.00 | 171 664.00 | 176 167.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 111 597.00 | |||
136 Profit for the Year | 30 977.00 | |||
142 Total Equity - Total I | 144 224.00 | |||
166 Suppliers and related accounts | 496.00 | |||
172 Other debts | 26 944.00 | |||
176 Total debts | 27 440.00 | |||
180 Liabilities Total | 171 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 327.00 | 120 130.00 | 129 327.00 | |
230 Other income | 16.00 | 613.00 | 16.00 | |
232 Total operating income excluding VAT | 129 343.00 | 120 743.00 | 129 343.00 | |
242 Other external expenses | 52 418.00 | 54 608.00 | 52 418.00 | |
244 Taxes, duties and similar payments | 1 365.00 | 2 021.00 | 1 365.00 | |
250 Staff compensation | 27 345.00 | 27 345.00 | 27 345.00 | |
252 Social security contributions | 10 273.00 | 10 226.00 | 10 273.00 | |
254 Depreciation and amortization | 1 033.00 | 1 168.00 | 1 033.00 | |
262 Other expenses | 80.00 | 18.00 | 80.00 | |
264 Total operating expenses | 92 514.00 | 95 387.00 | 92 514.00 | |
270 Operating profit | 36 828.00 | 25 356.00 | 36 828.00 | |
280 Financial income | 1.00 | |||
300 Exceptional expenses | 384.00 | 384.00 | ||
306 Income tax's | 5 467.00 | 3 677.00 | 5 467.00 | |
310 Profit or loss | 30 977.00 | 21 679.00 | 30 977.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 240.00 | 7 240.00 | ||
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