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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : ETUDE CONCEPTION OUVERTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2017-04-21 | Public | 2015-09-30 | Complete |
| Name | ETUDE CONCEPTION OUVERTURES |
| Siren | 752024661 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2020/004296 |
| Management number | 2012B01123 |
| Activity code | 4332B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 UZES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 6 633.00 | 6 633.00 | 6 633.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 7 253.00 | 7 223.00 | 30.00 | 7 253.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 16 585.00 | 16 585.00 | 16 585.00 | |
072 Receivables – Other | 8 547.00 | 8 547.00 | 8 547.00 | |
084 Cash | ||||
092 Prepaid expenses | 923.00 | 923.00 | 923.00 | |
096 Total Current Assets + Prepaid Expenses | 27 055.00 | 27 055.00 | 27 055.00 | |
110 Total Assets | 34 309.00 | 7 223.00 | 27 085.00 | 34 309.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 237.00 | |||
136 Profit for the Year | 2 957.00 | |||
142 Total Equity - Total I | 13 694.00 | |||
156 Loans and similar debts | 921.00 | |||
164 Advances and down payments received on current orders | 4 574.00 | |||
166 Suppliers and related accounts | 3 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149.00 | |||
172 Other debts | 4 616.00 | |||
176 Total debts | 13 392.00 | |||
180 Liabilities Total | 27 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 295.00 | 72 283.00 | 53 295.00 | |
230 Other income | 373.00 | |||
232 Total operating income excluding VAT | 53 295.00 | 72 655.00 | 53 295.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 402.00 | 44 379.00 | 18 402.00 | |
240 Inventory changes (raw materials and supplies) | -416.00 | -159.00 | -416.00 | |
242 Other external expenses | 19 764.00 | 22 425.00 | 19 764.00 | |
243 (including business tax) | 388.00 | 388.00 | ||
244 Taxes, duties and similar payments | 388.00 | 638.00 | 388.00 | |
24B (including equipment leasing) | 4 587.00 | 4 587.00 | ||
250 Staff compensation | 11 084.00 | 9 332.00 | 11 084.00 | |
252 Social security contributions | 827.00 | 1 183.00 | 827.00 | |
254 Depreciation and amortization | 187.00 | 985.00 | 187.00 | |
262 Other expenses | 57.00 | 28.00 | 57.00 | |
264 Total operating expenses | 50 294.00 | 78 811.00 | 50 294.00 | |
270 Operating profit | 3 001.00 | -6 156.00 | 3 001.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 2 957.00 | -6 156.00 | 2 957.00 | |
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