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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : ETUDES MAITRISE CONCEPTION AMENAGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-09-30 | Simplified |
| 2021-02-11 | Public | 2020-09-30 | Simplified |
| 2020-07-08 | Public | 2019-09-30 | Simplified |
| 2018-12-18 | Public | 2018-09-30 | Simplified |
| 2018-12-05 | Public | 2017-09-30 | Simplified |
| 2018-09-21 | Public | 2016-09-30 | Simplified |
| 2018-04-06 | Public | 2015-09-30 | Simplified |
| Name | ETUDES MAITRISE CONCEPTION AMENAGEMENTS |
| Siren | 537704199 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/031594 |
| Management number | 2011B03912 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 713.00 | 7 713.00 | 7 713.00 | |
028 Tangible Assets | 8 489.00 | 8 477.00 | 12.00 | 8 489.00 |
044 Total Fixed Assets | 16 202.00 | 16 190.00 | 12.00 | 16 202.00 |
050 Raw materials, supplies, in progress | 1 921.00 | 1 921.00 | 1 921.00 | |
064 Advances and down payments on orders | 1 862.00 | 1 862.00 | 1 862.00 | |
068 Receivables – Trade and related accounts | 44 771.00 | 14 250.00 | 30 521.00 | 44 771.00 |
072 Receivables – Other | 3 087.00 | 3 087.00 | 3 087.00 | |
084 Cash | 3 970.00 | 3 970.00 | 3 970.00 | |
092 Prepaid expenses | 313.00 | 313.00 | 313.00 | |
096 Total Current Assets + Prepaid Expenses | 55 924.00 | 14 250.00 | 41 674.00 | 55 924.00 |
110 Total Assets | 72 125.00 | 30 440.00 | 41 685.00 | 72 125.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 697.00 | |||
134 Retained Earnings | -5 976.00 | |||
136 Profit for the Year | -1 602.00 | |||
142 Total Equity - Total I | 7 119.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 428.00 | |||
172 Other debts | 30 855.00 | |||
176 Total debts | 34 566.00 | |||
180 Liabilities Total | 41 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 890.00 | 81 605.00 | 80 890.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 5.00 | 49 603.00 | 5.00 | |
232 Total operating income excluding VAT | 80 894.00 | 134 208.00 | 80 894.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 201.00 | 29 570.00 | 23 201.00 | |
240 Inventory changes (raw materials and supplies) | 2 629.00 | -4 550.00 | 2 629.00 | |
242 Other external expenses | 44 847.00 | 46 731.00 | 44 847.00 | |
243 (including business tax) | 1 190.00 | 1 190.00 | ||
244 Taxes, duties and similar payments | 1 276.00 | 1 044.00 | 1 276.00 | |
250 Staff compensation | 6 828.00 | 22 819.00 | 6 828.00 | |
252 Social security contributions | 3 153.00 | 9 324.00 | 3 153.00 | |
254 Depreciation and amortization | 509.00 | 777.00 | 509.00 | |
262 Other expenses | 2.00 | 52 705.00 | 2.00 | |
264 Total operating expenses | 82 445.00 | 158 420.00 | 82 445.00 | |
270 Operating profit | -1 551.00 | -24 211.00 | -1 551.00 | |
290 Exceptional income | 18 472.00 | |||
300 Exceptional expenses | 51.00 | 237.00 | 51.00 | |
310 Profit or loss | -1 602.00 | -5 976.00 | -1 602.00 | |
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