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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : ETUDES ET DESSINS TECHNIQUES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-03-31 | Simplified |
| 2017-07-25 | Public | 2016-03-31 | Simplified |
| Name | ETUDES ET DESSINS TECHNIQUES SAS |
| Siren | 802425066 |
| Closing | 2017-03-31 |
| Registry code | 6852 |
| Registration number | 3943 |
| Management number | 2014B00475 |
| Activity code | 7112B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68800 Vieux Thann |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 114.00 | 114.00 | 114.00 | |
028 Tangible Assets | 38 427.00 | 1 826.00 | 36 601.00 | 38 427.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 50 541.00 | 1 940.00 | 48 601.00 | 50 541.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 9 918.00 | 9 918.00 | 9 918.00 | |
072 Receivables – Other | 7 478.00 | 7 478.00 | 7 478.00 | |
084 Cash | 66 854.00 | 66 854.00 | 66 854.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 84 700.00 | 84 700.00 | 84 700.00 | |
110 Total Assets | 135 241.00 | 1 940.00 | 133 301.00 | 135 241.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 24 440.00 | |||
136 Profit for the Year | 47 933.00 | |||
142 Total Equity - Total I | 77 873.00 | |||
156 Loans and similar debts | 34 260.00 | |||
166 Suppliers and related accounts | 3 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94.00 | |||
172 Other debts | 17 504.00 | |||
176 Total debts | 55 428.00 | |||
180 Liabilities Total | 133 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 113.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 605.00 | 80 536.00 | 116 605.00 | |
222 Inventory production | -8 400.00 | 8 400.00 | -8 400.00 | |
230 Other income | 57.00 | |||
232 Total operating income excluding VAT | 108 205.00 | 88 993.00 | 108 205.00 | |
242 Other external expenses | 26 898.00 | 29 753.00 | 26 898.00 | |
243 (including business tax) | 121.00 | 121.00 | ||
244 Taxes, duties and similar payments | 258.00 | 413.00 | 258.00 | |
250 Staff compensation | 8 458.00 | 8 996.00 | 8 458.00 | |
252 Social security contributions | 6 184.00 | 6 857.00 | 6 184.00 | |
254 Depreciation and amortization | 6 020.00 | 3 707.00 | 6 020.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 47 818.00 | 49 726.00 | 47 818.00 | |
270 Operating profit | 60 387.00 | 39 267.00 | 60 387.00 | |
290 Exceptional income | 8 333.00 | 8 333.00 | ||
294 Financial expenses | 443.00 | 43.00 | 443.00 | |
300 Exceptional expenses | 6 689.00 | 6 689.00 | ||
306 Income tax's | 13 655.00 | 6 086.00 | 13 655.00 | |
310 Profit or loss | 47 933.00 | 33 138.00 | 47 933.00 | |
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