Grow your business safely with SOCIETE D ETUDES ET REALISATIONS TECHNIQUES ET INDUSTRIELLES
All the information you need about SOCIETE D ETUDES ET REALISATIONS TECHNIQUES ET INDUSTRIELLES to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D ETUDES ET REALISATIONS TECHNIQUES ET INDUSTRIELLES >
BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : SOCIETE D ETUDES ET REALISATIONS TECHNIQUES ET INDUSTRIELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2018-07-18 | Public | 2016-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE D ETUDES ET REALISATIONS TECHNIQUES ET INDUSTRIELLES |
| Siren | 309904399 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 17298 |
| Management number | 1982B00603 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
028 Tangible Assets | 51 490.00 | 46 712.00 | 4 779.00 | 51 490.00 |
044 Total Fixed Assets | 60 637.00 | 46 712.00 | 13 926.00 | 60 637.00 |
050 Raw materials, supplies, in progress | 3 580.00 | 3 580.00 | 3 580.00 | |
068 Receivables – Trade and related accounts | 16 749.00 | 16 749.00 | 16 749.00 | |
072 Receivables – Other | 2 394.00 | 2 394.00 | 2 394.00 | |
084 Cash | 13 241.00 | 13 241.00 | 13 241.00 | |
096 Total Current Assets + Prepaid Expenses | 35 964.00 | 35 964.00 | 35 964.00 | |
110 Total Assets | 96 601.00 | 46 712.00 | 49 890.00 | 96 601.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 25 581.00 | |||
136 Profit for the Year | 768.00 | |||
142 Total Equity - Total I | 34 734.00 | |||
166 Suppliers and related accounts | 1 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 984.00 | |||
172 Other debts | 13 226.00 | |||
176 Total debts | 15 156.00 | |||
180 Liabilities Total | 49 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 858.00 | 1 744.00 | 1 858.00 | |
218 Production of services sold - France | 60 640.00 | 79 694.00 | 60 640.00 | |
230 Other income | 1 222.00 | 1.00 | 1 222.00 | |
232 Total operating income excluding VAT | 63 720.00 | 81 439.00 | 63 720.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 615.00 | 32 914.00 | 23 615.00 | |
240 Inventory changes (raw materials and supplies) | 1 628.00 | -1 018.00 | 1 628.00 | |
242 Other external expenses | 18 970.00 | 37 375.00 | 18 970.00 | |
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 914.00 | 1 361.00 | 914.00 | |
250 Staff compensation | 12 846.00 | 11 054.00 | 12 846.00 | |
252 Social security contributions | 4 178.00 | 7 049.00 | 4 178.00 | |
254 Depreciation and amortization | 1 929.00 | 1 929.00 | 1 929.00 | |
262 Other expenses | 1.00 | 82.00 | 1.00 | |
264 Total operating expenses | 64 081.00 | 90 745.00 | 64 081.00 | |
270 Operating profit | -360.00 | -9 306.00 | -360.00 | |
280 Financial income | 85.00 | |||
290 Exceptional income | 1 129.00 | 6 195.00 | 1 129.00 | |
310 Profit or loss | 768.00 | -3 031.00 | 768.00 | |
all companies in France
Complete and comprehensive database.
