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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : ETUDES EN ELECTRICITE ET AUTOMATISME DU MONTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Public | 2016-12-31 | Simplified |
| Name | ETUDES EN ELECTRICITE ET AUTOMATISME DU MONTOIS |
| Siren | 509707287 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2010 |
| Management number | 2009B00049 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77520 Donnemarie-Dontilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 473.00 | 15 226.00 | 247.00 | 15 473.00 |
028 Tangible Assets | 4 647.00 | 4 047.00 | 599.00 | 4 647.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 20 480.00 | 19 273.00 | 1 207.00 | 20 480.00 |
068 Receivables – Trade and related accounts | 3 528.00 | 3 528.00 | 3 528.00 | |
072 Receivables – Other | 192.00 | 192.00 | 192.00 | |
084 Cash | 36 235.00 | 36 235.00 | 36 235.00 | |
092 Prepaid expenses | 3 270.00 | 3 270.00 | 3 270.00 | |
096 Total Current Assets + Prepaid Expenses | 43 225.00 | 43 225.00 | 43 225.00 | |
110 Total Assets | 63 705.00 | 19 273.00 | 44 432.00 | 63 705.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 19 833.00 | |||
136 Profit for the Year | -253.00 | |||
142 Total Equity - Total I | 28 380.00 | |||
166 Suppliers and related accounts | 1 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 031.00 | |||
172 Other debts | 14 901.00 | |||
176 Total debts | 16 052.00 | |||
180 Liabilities Total | 44 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 34 395.00 | 34 395.00 | ||
218 Production of services sold - France | 34 395.00 | 34 395.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 34 396.00 | 34 396.00 | ||
242 Other external expenses | 17 193.00 | 17 193.00 | ||
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 382.00 | 382.00 | ||
250 Staff compensation | 15 090.00 | 15 090.00 | ||
254 Depreciation and amortization | 1 985.00 | 1 985.00 | ||
264 Total operating expenses | 34 651.00 | 34 651.00 | ||
270 Operating profit | -254.00 | -254.00 | ||
310 Profit or loss | -253.00 | -253.00 | ||
316 Non-deductible compensation and personal benefits | 10 500.00 | 10 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5 860.00 | 5 860.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 30 066.00 | 30 066.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
494 Total Fixed Assets (Decreases) | 9 587.00 | 9 587.00 | ||
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