Grow your business safely with TRAVAUX ETUDES INGENIERIE MAINTENANCE ENERGIES ET SERVICES -
All the information you need about TRAVAUX ETUDES INGENIERIE MAINTENANCE ENERGIES ET SERVICES - to develop and secure your business in France
T
HOME >
CORPORATES
>
TRAVAUX ETUDES INGENIERIE MAINTENANCE ENERGIES ET SERVICES - >
BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : TRAVAUX ETUDES INGENIERIE MAINTENANCE ENERGIES ET SERVICES -
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-06-30 | Simplified |
| 2021-12-31 | Public | 2021-06-30 | Simplified |
| 2021-02-02 | Public | 2020-06-30 | Complete |
| 2020-01-28 | Public | 2019-06-30 | Simplified |
| Name | TRAVAUX ETUDES INGENIERIE MAINTENANCE ENERGIES ET SERVICES - |
| Siren | 809349087 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 14463 |
| Management number | 2015B00112 |
| Activity code | 3320A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63130 Royat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 500.00 | 14 868.00 | 30 632.00 | 45 500.00 |
040 Financial Assets | 547 069.00 | 45 050.00 | 502 019.00 | 547 069.00 |
044 Total Fixed Assets | 592 569.00 | 59 918.00 | 532 651.00 | 592 569.00 |
068 Receivables – Trade and related accounts | 148 865.00 | 48 612.00 | 100 253.00 | 148 865.00 |
072 Receivables – Other | 106 702.00 | 105 907.00 | 795.00 | 106 702.00 |
084 Cash | 50 199.00 | 50 199.00 | 50 199.00 | |
092 Prepaid expenses | 1 494.00 | 1 494.00 | 1 494.00 | |
096 Total Current Assets + Prepaid Expenses | 307 261.00 | 154 519.00 | 152 742.00 | 307 261.00 |
110 Total Assets | 899 830.00 | 214 437.00 | 685 393.00 | 899 830.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 046.00 | |||
132 Other Reserves | 30 530.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 277 898.00 | |||
140 Regulated Provisions | 13 620.00 | |||
142 Total Equity - Total I | 432 094.00 | |||
156 Loans and similar debts | 128 433.00 | |||
166 Suppliers and related accounts | 6 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 139.00 | |||
172 Other debts | 118 331.00 | |||
176 Total debts | 253 300.00 | |||
180 Liabilities Total | 685 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 62 000.00 | |||
195 Of which payables due in more than one year | 77 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 257 758.00 | 208 206.00 | 257 758.00 | |
230 Other income | 30 611.00 | 3 297.00 | 30 611.00 | |
232 Total operating income excluding VAT | 288 369.00 | 211 503.00 | 288 369.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 260.00 | 2.00 | |
242 Other external expenses | 22 272.00 | 25 476.00 | 22 272.00 | |
243 (including business tax) | 381.00 | 381.00 | ||
244 Taxes, duties and similar payments | 11 754.00 | 6 271.00 | 11 754.00 | |
250 Staff compensation | 150 413.00 | 116 665.00 | 150 413.00 | |
252 Social security contributions | 69 089.00 | 63 172.00 | 69 089.00 | |
254 Depreciation and amortization | 9 333.00 | 8 885.00 | 9 333.00 | |
256 Provisions | 43 236.00 | 3 385.00 | 43 236.00 | |
262 Other expenses | 184.00 | 158.00 | 184.00 | |
264 Total operating expenses | 306 282.00 | 224 272.00 | 306 282.00 | |
270 Operating profit | -17 913.00 | -12 770.00 | -17 913.00 | |
280 Financial income | 301 419.00 | 110 632.00 | 301 419.00 | |
290 Exceptional income | 62 000.00 | 3 400.00 | 62 000.00 | |
294 Financial expenses | 61 589.00 | 6 675.00 | 61 589.00 | |
300 Exceptional expenses | 6 019.00 | 777.00 | 6 019.00 | |
310 Profit or loss | 277 898.00 | 93 810.00 | 277 898.00 | |
all companies in France
Complete and comprehensive database.
