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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : ELECTR.EAU SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-19 | Public | 2019-09-30 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| 2018-02-05 | Public | 2017-09-30 | Simplified |
| 2017-02-28 | Public | 2016-09-30 | Simplified |
| Name | ELECTR.EAU SARL |
| Siren | 434079810 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 4197 |
| Management number | 2001B00068 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Montarnaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 017.00 | 25 441.00 | 8 576.00 | 34 017.00 |
044 Total Fixed Assets | 34 017.00 | 25 441.00 | 8 576.00 | 34 017.00 |
050 Raw materials, supplies, in progress | 639.00 | 639.00 | 639.00 | |
060 Merchandise inventory | 15 516.00 | 15 516.00 | 15 516.00 | |
068 Receivables – Trade and related accounts | 36 825.00 | 36 825.00 | 36 825.00 | |
072 Receivables – Other | 1 544.00 | 1 544.00 | 1 544.00 | |
084 Cash | 4 087.00 | 4 087.00 | 4 087.00 | |
092 Prepaid expenses | 1 744.00 | 1 744.00 | 1 744.00 | |
096 Total Current Assets + Prepaid Expenses | 60 355.00 | 60 355.00 | 60 355.00 | |
110 Total Assets | 94 372.00 | 25 441.00 | 68 930.00 | 94 372.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 19 193.00 | |||
142 Total Equity - Total I | 27 578.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 5 931.00 | |||
166 Suppliers and related accounts | 5 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 277.00 | |||
172 Other debts | 30 068.00 | |||
176 Total debts | 41 352.00 | |||
180 Liabilities Total | 68 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 324.00 | |||
195 Of which payables due in more than one year | 4 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 918.00 | 131 008.00 | 65 918.00 | |
218 Production of services sold - France | 58 058.00 | 36 361.00 | 58 058.00 | |
222 Inventory production | -155.00 | 794.00 | -155.00 | |
230 Other income | 11 256.00 | 813.00 | 11 256.00 | |
232 Total operating income excluding VAT | 135 077.00 | 168 975.00 | 135 077.00 | |
234 Purchases of goods (including customs duties) | 37 726.00 | 54 252.00 | 37 726.00 | |
236 Inventory change (goods) | -1 816.00 | 1 043.00 | -1 816.00 | |
238 Purchases of raw materials and other supplies (including royalties | 752.00 | 1 915.00 | 752.00 | |
242 Other external expenses | 18 630.00 | 20 882.00 | 18 630.00 | |
243 (including business tax) | 730.00 | 730.00 | ||
244 Taxes, duties and similar payments | 3 979.00 | 3 380.00 | 3 979.00 | |
250 Staff compensation | 31 202.00 | 31 714.00 | 31 202.00 | |
252 Social security contributions | 22 242.00 | 18 497.00 | 22 242.00 | |
254 Depreciation and amortization | 1 749.00 | 1 749.00 | ||
256 Provisions | 11 162.00 | |||
262 Other expenses | 122.00 | 914.00 | 122.00 | |
264 Total operating expenses | 114 585.00 | 143 760.00 | 114 585.00 | |
270 Operating profit | 20 492.00 | 25 215.00 | 20 492.00 | |
290 Exceptional income | 737.00 | |||
294 Financial expenses | 799.00 | 679.00 | 799.00 | |
300 Exceptional expenses | 500.00 | 90.00 | 500.00 | |
310 Profit or loss | 19 193.00 | 25 183.00 | 19 193.00 | |
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