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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : ETUDE THERMIQUE ELECTRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2021-06-30 | Simplified |
| 2020-09-30 | Public | 2020-06-30 | Simplified |
| 2019-10-01 | Public | 2019-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2018-02-14 | Public | 2017-06-30 | Simplified |
| Name | ETUDE THERMIQUE ELECTRIQUE |
| Siren | 798857256 |
| Closing | 2021-06-30 |
| Registry code | 1301 |
| Registration number | 16810 |
| Management number | 2013B02393 |
| Activity code | 7112B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13530 Trets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 465.00 | 675.00 | 790.00 | 1 465.00 |
044 Total Fixed Assets | 1 465.00 | 675.00 | 790.00 | 1 465.00 |
068 Receivables – Trade and related accounts | 108 312.00 | 108 312.00 | 108 312.00 | |
072 Receivables – Other | 4 213.00 | 4 213.00 | 4 213.00 | |
084 Cash | 28 690.00 | 28 690.00 | 28 690.00 | |
096 Total Current Assets + Prepaid Expenses | 141 215.00 | 141 215.00 | 141 215.00 | |
110 Total Assets | 142 680.00 | 675.00 | 142 005.00 | 142 680.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 531.00 | |||
136 Profit for the Year | 26 161.00 | |||
142 Total Equity - Total I | 30 792.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 46 245.00 | |||
172 Other debts | 111 213.00 | |||
176 Total debts | 111 213.00 | |||
180 Liabilities Total | 142 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 745.00 | 226 200.00 | 253 745.00 | |
232 Total operating income excluding VAT | 253 745.00 | 226 200.00 | 253 745.00 | |
242 Other external expenses | 52 376.00 | 50 535.00 | 52 376.00 | |
244 Taxes, duties and similar payments | 1 004.00 | 1 333.00 | 1 004.00 | |
250 Staff compensation | 116 003.00 | 87 158.00 | 116 003.00 | |
252 Social security contributions | 50 849.00 | 47 145.00 | 50 849.00 | |
254 Depreciation and amortization | 175.00 | 25.00 | 175.00 | |
262 Other expenses | 155.00 | 187.00 | 155.00 | |
264 Total operating expenses | 220 561.00 | 186 384.00 | 220 561.00 | |
270 Operating profit | 33 184.00 | 39 816.00 | 33 184.00 | |
290 Exceptional income | 771.00 | 5 000.00 | 771.00 | |
300 Exceptional expenses | 1 022.00 | 1 903.00 | 1 022.00 | |
306 Income tax's | 6 771.00 | 9 528.00 | 6 771.00 | |
310 Profit or loss | 26 161.00 | 33 386.00 | 26 161.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 965.00 | 965.00 | ||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 965.00 | 965.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 623.00 | 50 623.00 | ||
378 Amount of deductible VAT on goods and services | 5 078.00 | 5 078.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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