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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : ETUDES CONSEILS ET REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| Name | ETUDES CONSEILS ET REALISATION |
| Siren | 753936129 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 17908 |
| Management number | 2012B03178 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13190 Allauch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 533.00 | 10 219.00 | 313.00 | 10 533.00 |
040 Financial Assets | 5 090.00 | 5 090.00 | 5 090.00 | |
044 Total Fixed Assets | 15 623.00 | 10 219.00 | 5 403.00 | 15 623.00 |
050 Raw materials, supplies, in progress | 29 500.00 | 29 500.00 | 29 500.00 | |
060 Merchandise inventory | 9 749.00 | 9 749.00 | 9 749.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 101 689.00 | 101 689.00 | 101 689.00 | |
072 Receivables – Other | 9 285.00 | 9 285.00 | 9 285.00 | |
084 Cash | 17 497.00 | 17 497.00 | 17 497.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 171 721.00 | 171 721.00 | 171 721.00 | |
110 Total Assets | 187 344.00 | 10 219.00 | 177 124.00 | 187 344.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 42 041.00 | |||
136 Profit for the Year | 7 068.00 | |||
142 Total Equity - Total I | 56 809.00 | |||
166 Suppliers and related accounts | 29 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 997.00 | |||
172 Other debts | 90 616.00 | |||
176 Total debts | 120 315.00 | |||
180 Liabilities Total | 177 124.00 | |||
193 Of which financial assets due in less than one year | 5 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 661 754.00 | 601 189.00 | 661 754.00 | |
222 Inventory production | -1 300.00 | 21 576.00 | -1 300.00 | |
230 Other income | 6 764.00 | 4.00 | 6 764.00 | |
232 Total operating income excluding VAT | 667 218.00 | 622 768.00 | 667 218.00 | |
236 Inventory change (goods) | -5 711.00 | -1 685.00 | -5 711.00 | |
238 Purchases of raw materials and other supplies (including royalties | 181 272.00 | 202 574.00 | 181 272.00 | |
242 Other external expenses | 284 916.00 | 217 267.00 | 284 916.00 | |
244 Taxes, duties and similar payments | 2 849.00 | 3 393.00 | 2 849.00 | |
250 Staff compensation | 112 441.00 | 112 835.00 | 112 441.00 | |
252 Social security contributions | 80 889.00 | 69 950.00 | 80 889.00 | |
254 Depreciation and amortization | 176.00 | 1 126.00 | 176.00 | |
262 Other expenses | 45.00 | 653.00 | 45.00 | |
264 Total operating expenses | 656 877.00 | 606 113.00 | 656 877.00 | |
270 Operating profit | 10 341.00 | 16 655.00 | 10 341.00 | |
290 Exceptional income | 2 946.00 | 7 020.00 | 2 946.00 | |
294 Financial expenses | 331.00 | 193.00 | 331.00 | |
300 Exceptional expenses | 3 971.00 | 4 214.00 | 3 971.00 | |
306 Income tax's | 1 916.00 | 2 805.00 | 1 916.00 | |
310 Profit or loss | 7 068.00 | 16 464.00 | 7 068.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 623.00 | 15 623.00 | ||
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