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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : Etudes Travaux Conseils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-16 | Public | 2016-12-31 | Simplified |
| Name | Etudes Travaux Conseils |
| Siren | 813583895 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 9898 |
| Management number | 2015B03153 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 200.00 | 309.00 | 891.00 | 1 200.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 215.00 | 309.00 | 906.00 | 1 215.00 |
068 Receivables – Trade and related accounts | 4 557.00 | 4 557.00 | 4 557.00 | |
072 Receivables – Other | 2 180.00 | 2 180.00 | 2 180.00 | |
084 Cash | 12 710.00 | 12 710.00 | 12 710.00 | |
096 Total Current Assets + Prepaid Expenses | 19 448.00 | 19 448.00 | 19 448.00 | |
110 Total Assets | 20 663.00 | 309.00 | 20 354.00 | 20 663.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 8 507.00 | |||
142 Total Equity - Total I | 9 507.00 | |||
166 Suppliers and related accounts | 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 717.00 | |||
172 Other debts | 10 315.00 | |||
176 Total debts | 10 847.00 | |||
180 Liabilities Total | 20 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 503.00 | 69 503.00 | ||
232 Total operating income excluding VAT | 69 503.00 | 69 503.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 805.00 | 13 805.00 | ||
242 Other external expenses | 14 239.00 | 14 239.00 | ||
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 796.00 | 796.00 | ||
250 Staff compensation | 25 092.00 | 25 092.00 | ||
252 Social security contributions | 5 392.00 | 5 392.00 | ||
254 Depreciation and amortization | 309.00 | 309.00 | ||
264 Total operating expenses | 59 632.00 | 59 632.00 | ||
270 Operating profit | 9 871.00 | 9 871.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
306 Income tax's | 1 343.00 | 1 343.00 | ||
310 Profit or loss | 8 507.00 | 8 507.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | 1 200.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 1 215.00 | 1 215.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 964.00 | 1 964.00 | ||
378 Amount of deductible VAT on goods and services | 3 649.00 | 3 649.00 | ||
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