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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : ELECTRICITE AUTO FLAVIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | ELECTRICITE AUTO FLAVIEN |
| Siren | 353381981 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 4366 |
| Management number | 1990B02263 |
| Activity code | 4520A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 166.00 | 30 166.00 | 30 166.00 | |
040 Financial Assets | 11 615.00 | 11 615.00 | 11 615.00 | |
044 Total Fixed Assets | 41 781.00 | 30 166.00 | 11 615.00 | 41 781.00 |
060 Merchandise inventory | 1 315.00 | 1 315.00 | 1 315.00 | |
068 Receivables – Trade and related accounts | 35 641.00 | 5 564.00 | 30 078.00 | 35 641.00 |
072 Receivables – Other | 1 438.00 | 1 438.00 | 1 438.00 | |
080 Sellable securities | 65 461.00 | 65 461.00 | 65 461.00 | |
084 Cash | 41 007.00 | 41 007.00 | 41 007.00 | |
096 Total Current Assets + Prepaid Expenses | 144 862.00 | 5 564.00 | 139 299.00 | 144 862.00 |
110 Total Assets | 186 643.00 | 35 730.00 | 150 914.00 | 186 643.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 105 487.00 | |||
136 Profit for the Year | 4 634.00 | |||
142 Total Equity - Total I | 118 506.00 | |||
166 Suppliers and related accounts | 13 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 921.00 | |||
172 Other debts | 18 918.00 | |||
176 Total debts | 32 408.00 | |||
180 Liabilities Total | 150 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 758.00 | 210 758.00 | ||
230 Other income | 5 838.00 | 5 838.00 | ||
232 Total operating income excluding VAT | 216 596.00 | 216 596.00 | ||
236 Inventory change (goods) | 1 432.00 | 1 432.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 049.00 | 83 049.00 | ||
240 Inventory changes (raw materials and supplies) | -1 315.00 | -1 315.00 | ||
242 Other external expenses | 76 043.00 | 76 043.00 | ||
244 Taxes, duties and similar payments | 3 035.00 | 3 035.00 | ||
250 Staff compensation | 30 273.00 | 30 273.00 | ||
252 Social security contributions | 13 322.00 | 13 322.00 | ||
256 Provisions | 5 564.00 | 5 564.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 211 405.00 | 211 405.00 | ||
270 Operating profit | 5 191.00 | 5 191.00 | ||
280 Financial income | 461.00 | 461.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 848.00 | 848.00 | ||
310 Profit or loss | 4 634.00 | 4 634.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 781.00 | 41 781.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 564.00 | 5 564.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 778.00 | 5 778.00 | ||
682 INCREASES Total Statement of Provisions | 5 564.00 | 5 564.00 | ||
684 DECREASES in Total Provisions Statement | 5 778.00 | 5 778.00 | ||
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