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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : ELECTRICITE GENERALE HERVE ARQUILLIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-06-30 | Simplified |
| 2021-12-20 | Public | 2021-06-30 | Simplified |
| 2021-01-04 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| 2017-01-03 | Public | 2016-06-30 | Simplified |
| Name | ELECTRICITE GENERALE HERVE ARQUILLIERE |
| Siren | 482514684 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/000236 |
| Management number | 2005B02480 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 999.00 | 6 143.00 | 4 855.00 | 10 999.00 |
044 Total Fixed Assets | 10 999.00 | 6 143.00 | 4 855.00 | 10 999.00 |
050 Raw materials, supplies, in progress | 1 316.00 | 1 316.00 | 1 316.00 | |
068 Receivables – Trade and related accounts | 18 150.00 | 1 629.00 | 16 521.00 | 18 150.00 |
072 Receivables – Other | 3 434.00 | 3 434.00 | 3 434.00 | |
084 Cash | 1 108.00 | 1 108.00 | 1 108.00 | |
096 Total Current Assets + Prepaid Expenses | 24 009.00 | 1 629.00 | 22 380.00 | 24 009.00 |
110 Total Assets | 35 008.00 | 7 772.00 | 27 235.00 | 35 008.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 989.00 | |||
134 Retained Earnings | -1.00 | |||
136 Profit for the Year | 3 211.00 | |||
142 Total Equity - Total I | 10 799.00 | |||
156 Loans and similar debts | 3 565.00 | |||
166 Suppliers and related accounts | 4 840.00 | |||
172 Other debts | 8 029.00 | |||
176 Total debts | 16 435.00 | |||
180 Liabilities Total | 27 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 607.00 | |||
195 Of which payables due in more than one year | 2 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 767.00 | 148 767.00 | ||
232 Total operating income excluding VAT | 148 767.00 | 148 767.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 178.00 | 56 178.00 | ||
240 Inventory changes (raw materials and supplies) | -44.00 | -44.00 | ||
242 Other external expenses | 18 538.00 | 18 538.00 | ||
243 (including business tax) | 1 065.00 | 1 065.00 | ||
244 Taxes, duties and similar payments | 1 207.00 | 1 207.00 | ||
250 Staff compensation | 68 844.00 | 68 844.00 | ||
252 Social security contributions | 2 002.00 | 2 002.00 | ||
254 Depreciation and amortization | 857.00 | 857.00 | ||
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 147 646.00 | 147 646.00 | ||
270 Operating profit | 1 120.00 | 1 120.00 | ||
280 Financial income | 2 118.00 | 2 118.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
310 Profit or loss | 3 211.00 | 3 211.00 | ||
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