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BALANCE SHEET (
2016-01-06)
THE LIST OF BALANCE SHEET : SOCIETE D ETUDE ET DE REALISATIONS ELECTRIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-02 | Public | 2018-06-30 | Simplified |
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| 2017-01-06 | Public | 2016-06-30 | Simplified |
| 2016-01-06 | Public | 2015-06-30 | Simplified |
| Name | SOCIETE D ETUDE ET DE REALISATIONS ELECTRIQUES |
| Siren | 306916859 |
| Closing | 2015-06-30 |
| Registry code | 7801 |
| Registration number | 99 |
| Management number | 1976B00689 |
| Activity code | 9522Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2016-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 Massy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 347.00 | 8 347.00 | 8 347.00 | |
028 Tangible Assets | 16 971.00 | 14 699.00 | 2 272.00 | 16 971.00 |
040 Financial Assets | 4 550.00 | 4 550.00 | 4 550.00 | |
044 Total Fixed Assets | 29 868.00 | 14 699.00 | 15 169.00 | 29 868.00 |
060 Merchandise inventory | 10 125.00 | 10 125.00 | 10 125.00 | |
068 Receivables – Trade and related accounts | 5 515.00 | 5 515.00 | 5 515.00 | |
084 Cash | 25 559.00 | 25 559.00 | 25 559.00 | |
096 Total Current Assets + Prepaid Expenses | 41 199.00 | 41 199.00 | 41 199.00 | |
110 Total Assets | 71 067.00 | 14 699.00 | 56 368.00 | 71 067.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 11 585.00 | |||
136 Profit for the Year | -2 340.00 | |||
142 Total Equity - Total I | 26 014.00 | |||
166 Suppliers and related accounts | 9 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 608.00 | |||
172 Other debts | 20 763.00 | |||
176 Total debts | 30 354.00 | |||
180 Liabilities Total | 56 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 142.00 | 36 142.00 | ||
218 Production of services sold - France | 99 309.00 | 99 309.00 | ||
232 Total operating income excluding VAT | 135 451.00 | 135 451.00 | ||
234 Purchases of goods (including customs duties) | 49 830.00 | 49 830.00 | ||
236 Inventory change (goods) | -185.00 | -185.00 | ||
242 Other external expenses | 28 721.00 | 28 721.00 | ||
244 Taxes, duties and similar payments | 1 602.00 | 1 602.00 | ||
250 Staff compensation | 39 970.00 | 39 970.00 | ||
252 Social security contributions | 16 269.00 | 16 269.00 | ||
254 Depreciation and amortization | 1 279.00 | 1 279.00 | ||
264 Total operating expenses | 137 486.00 | 137 486.00 | ||
270 Operating profit | -2 035.00 | -2 035.00 | ||
290 Exceptional income | 220.00 | 220.00 | ||
294 Financial expenses | 383.00 | 383.00 | ||
306 Income tax's | 142.00 | 142.00 | ||
310 Profit or loss | -2 340.00 | -2 340.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | 616.00 | ||
490 Total Fixed Assets (Gross Value) | 24 701.00 | 24 701.00 | ||
492 Total Fixed Assets (Increases) | 616.00 | 616.00 | ||
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