Grow your business safely with ETUDE TECHNIQUE ET CONSTRUCTION
All the information you need about ETUDE TECHNIQUE ET CONSTRUCTION to develop and secure your business in France
E
HOME >
CORPORATES
>
ETUDE TECHNIQUE ET CONSTRUCTION >
BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : ETUDE TECHNIQUE ET CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ETUDE TECHNIQUE ET CONSTRUCTION |
| Siren | 802217083 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 2251 |
| Management number | 2014B00522 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 345.00 | 9 308.00 | 11 037.00 | 20 345.00 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 20 424.00 | 9 308.00 | 11 116.00 | 20 424.00 |
050 Raw materials, supplies, in progress | 13 885.00 | 13 885.00 | 13 885.00 | |
072 Receivables – Other | 2 430.00 | 2 430.00 | 2 430.00 | |
084 Cash | 4 277.00 | 4 277.00 | 4 277.00 | |
092 Prepaid expenses | 841.00 | 841.00 | 841.00 | |
096 Total Current Assets + Prepaid Expenses | 21 433.00 | 21 433.00 | 21 433.00 | |
110 Total Assets | 41 857.00 | 9 308.00 | 32 548.00 | 41 857.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 596.00 | |||
136 Profit for the Year | -271.00 | |||
142 Total Equity - Total I | 7 825.00 | |||
156 Loans and similar debts | 3 110.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 10 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 501.00 | |||
172 Other debts | 5 001.00 | |||
176 Total debts | 24 723.00 | |||
180 Liabilities Total | 32 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 292.00 | 76 292.00 | ||
222 Inventory production | 11 885.00 | 11 885.00 | ||
230 Other income | 189.00 | 189.00 | ||
232 Total operating income excluding VAT | 88 366.00 | 88 366.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 873.00 | 35 873.00 | ||
240 Inventory changes (raw materials and supplies) | -2 000.00 | -2 000.00 | ||
242 Other external expenses | 33 017.00 | 33 017.00 | ||
243 (including business tax) | 994.00 | 994.00 | ||
244 Taxes, duties and similar payments | 994.00 | 994.00 | ||
250 Staff compensation | 14 944.00 | 14 944.00 | ||
254 Depreciation and amortization | 3 978.00 | 3 978.00 | ||
262 Other expenses | 1 619.00 | 1 619.00 | ||
264 Total operating expenses | 88 425.00 | 88 425.00 | ||
270 Operating profit | -59.00 | -59.00 | ||
294 Financial expenses | 212.00 | 212.00 | ||
310 Profit or loss | -271.00 | -271.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | 499.00 | ||
482 INCREASES Financial Assets | 79.00 | 79.00 | ||
490 Total Fixed Assets (Gross Value) | 19 846.00 | 19 846.00 | ||
492 Total Fixed Assets (Increases) | 578.00 | 578.00 | ||
all companies in France
Complete and comprehensive database.
