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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : THIERRY GOREGUES ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | THIERRY GOREGUES ELECTRICITE |
| Siren | 448722819 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 1506 |
| Management number | 2003B01396 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 PLAISIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 366.00 | 1 366.00 | 1 366.00 | |
028 Tangible Assets | 52 916.00 | 47 706.00 | 5 209.00 | 52 916.00 |
040 Financial Assets | 3 102.00 | 3 102.00 | 3 102.00 | |
044 Total Fixed Assets | 57 385.00 | 49 073.00 | 8 311.00 | 57 385.00 |
050 Raw materials, supplies, in progress | 13 643.00 | 13 643.00 | 13 643.00 | |
068 Receivables – Trade and related accounts | 325 805.00 | 56 007.00 | 269 797.00 | 325 805.00 |
072 Receivables – Other | 20 787.00 | 20 787.00 | 20 787.00 | |
080 Sellable securities | 45 735.00 | 45 735.00 | 45 735.00 | |
084 Cash | 33 829.00 | 33 829.00 | 33 829.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 440 001.00 | 56 007.00 | 383 993.00 | 440 001.00 |
110 Total Assets | 497 387.00 | 105 081.00 | 392 305.00 | 497 387.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 146 357.00 | |||
134 Retained Earnings | 824.00 | |||
136 Profit for the Year | 48 083.00 | |||
142 Total Equity - Total I | 250 265.00 | |||
164 Advances and down payments received on current orders | 561.00 | |||
166 Suppliers and related accounts | 40 819.00 | |||
172 Other debts | 100 659.00 | |||
176 Total debts | 142 040.00 | |||
180 Liabilities Total | 392 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 558 581.00 | 558 581.00 | ||
226 Operating subsidies received | 1 179.00 | 1 179.00 | ||
230 Other income | 16 371.00 | 16 371.00 | ||
232 Total operating income excluding VAT | 576 132.00 | 576 132.00 | ||
234 Purchases of goods (including customs duties) | 224 710.00 | 224 710.00 | ||
240 Inventory changes (raw materials and supplies) | -5 874.00 | -5 874.00 | ||
242 Other external expenses | 104 672.00 | 104 672.00 | ||
243 (including business tax) | 1 608.00 | 1 608.00 | ||
244 Taxes, duties and similar payments | 4 243.00 | 4 243.00 | ||
250 Staff compensation | 111 061.00 | 111 061.00 | ||
252 Social security contributions | 52 923.00 | 52 923.00 | ||
254 Depreciation and amortization | 4 972.00 | 4 972.00 | ||
262 Other expenses | 19 582.00 | 19 582.00 | ||
264 Total operating expenses | 516 289.00 | 516 289.00 | ||
270 Operating profit | 59 843.00 | 59 843.00 | ||
280 Financial income | 94.00 | 94.00 | ||
290 Exceptional income | 11 990.00 | 11 990.00 | ||
294 Financial expenses | 228.00 | 228.00 | ||
300 Exceptional expenses | 11 899.00 | 11 899.00 | ||
306 Income tax's | 11 716.00 | 11 716.00 | ||
310 Profit or loss | 48 084.00 | 48 084.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 323.00 | 323.00 | ||
490 Total Fixed Assets (Gross Value) | 64 276.00 | 64 276.00 | ||
492 Total Fixed Assets (Increases) | 323.00 | 323.00 | ||
494 Total Fixed Assets (Decreases) | 7 214.00 | 7 214.00 | ||
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