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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : SOCIETE TRAVAUX ELECTRIQUES DE BOURBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE TRAVAUX ELECTRIQUES DE BOURBON |
| Siren | 500320767 |
| Closing | 2015-12-31 |
| Registry code | 9742 |
| Registration number | 153 |
| Management number | 2007B00607 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97436 Saint-Leu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 417.00 | 417.00 | 417.00 | |
028 Tangible Assets | 46 925.00 | 39 094.00 | 7 831.00 | 46 925.00 |
040 Financial Assets | 7 927.00 | 7 927.00 | 7 927.00 | |
044 Total Fixed Assets | 115 269.00 | 39 511.00 | 75 758.00 | 115 269.00 |
068 Receivables – Trade and related accounts | 310 055.00 | 310 055.00 | 310 055.00 | |
072 Receivables – Other | 19 381.00 | 19 381.00 | 19 381.00 | |
084 Cash | 6 764.00 | 6 764.00 | 6 764.00 | |
092 Prepaid expenses | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 336 274.00 | 336 274.00 | 336 274.00 | |
110 Total Assets | 451 542.00 | 39 511.00 | 412 032.00 | 451 542.00 |
120 Share or Individual Capital | 64 500.00 | |||
126 Legal Reserve | 242.00 | |||
134 Retained Earnings | -268 535.00 | |||
136 Profit for the Year | 4 484.00 | |||
142 Total Equity - Total I | -199 309.00 | |||
156 Loans and similar debts | 59 371.00 | |||
166 Suppliers and related accounts | 249 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 792.00 | |||
172 Other debts | 302 756.00 | |||
176 Total debts | 611 340.00 | |||
180 Liabilities Total | 412 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 230.00 | 16 181.00 | 31 230.00 | |
232 Total operating income excluding VAT | 31 230.00 | 16 181.00 | 31 230.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 489.00 | |||
242 Other external expenses | 10 719.00 | 23 215.00 | 10 719.00 | |
243 (including business tax) | 105.00 | 105.00 | ||
244 Taxes, duties and similar payments | 152.00 | 1 631.00 | 152.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
252 Social security contributions | 23 574.00 | |||
254 Depreciation and amortization | 3 907.00 | 4 326.00 | 3 907.00 | |
262 Other expenses | 11 193.00 | 802.00 | 11 193.00 | |
264 Total operating expenses | 25 970.00 | 60 037.00 | 25 970.00 | |
270 Operating profit | 5 259.00 | -43 856.00 | 5 259.00 | |
294 Financial expenses | 719.00 | 1.00 | 719.00 | |
300 Exceptional expenses | 56.00 | 56.00 | ||
310 Profit or loss | 4 484.00 | -43 858.00 | 4 484.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 269.00 | 115 269.00 | ||
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