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ESSONNE TRAVAUX >
BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : ESSONNE TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| Name | ESSONNE TRAVAUX |
| Siren | 799886403 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 19845 |
| Management number | 2014B00483 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 EVRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 349.00 | 273.00 | 76.00 | 349.00 |
028 Tangible Assets | 338.00 | 338.00 | 338.00 | |
040 Financial Assets | 9 815.00 | 9 815.00 | 9 815.00 | |
044 Total Fixed Assets | 10 501.00 | 610.00 | 9 891.00 | 10 501.00 |
068 Receivables – Trade and related accounts | 41 209.00 | 41 209.00 | 41 209.00 | |
072 Receivables – Other | 2 600.00 | 2 600.00 | 2 600.00 | |
084 Cash | 5 498.00 | 5 498.00 | 5 498.00 | |
096 Total Current Assets + Prepaid Expenses | 49 307.00 | 49 307.00 | 49 307.00 | |
110 Total Assets | 59 809.00 | 610.00 | 59 199.00 | 59 809.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 20 390.00 | |||
136 Profit for the Year | 17 554.00 | |||
142 Total Equity - Total I | 38 944.00 | |||
166 Suppliers and related accounts | 2 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 470.00 | |||
172 Other debts | 17 593.00 | |||
176 Total debts | 20 255.00 | |||
180 Liabilities Total | 59 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 994.00 | 194 994.00 | ||
232 Total operating income excluding VAT | 194 994.00 | 194 994.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -2 356.00 | -2 356.00 | ||
242 Other external expenses | 136 246.00 | 136 246.00 | ||
243 (including business tax) | -10 991.00 | -10 991.00 | ||
244 Taxes, duties and similar payments | 1 567.00 | 1 567.00 | ||
250 Staff compensation | 34 926.00 | 34 926.00 | ||
252 Social security contributions | 7 684.00 | 7 684.00 | ||
254 Depreciation and amortization | 80.00 | 80.00 | ||
264 Total operating expenses | 178 146.00 | 178 146.00 | ||
270 Operating profit | 16 848.00 | 16 848.00 | ||
290 Exceptional income | 802.00 | 802.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
310 Profit or loss | 17 554.00 | 17 554.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 6 655.00 | 6 655.00 | ||
490 Total Fixed Assets (Gross Value) | 17 156.00 | 17 156.00 | ||
494 Total Fixed Assets (Decreases) | 6 655.00 | 6 655.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 6 655.00 | 6 655.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 655.00 | -6 655.00 | ||
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