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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : EURL BASTIAN ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Public | 2017-12-31 | Simplified |
| 2017-03-17 | Public | 2016-12-31 | Simplified |
| Name | EURL BASTIAN ELEC |
| Siren | 509692158 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 580 |
| Management number | 2009B00002 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42430 CHERIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 552.00 | 1 019.00 | 533.00 | 1 552.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 1 592.00 | 1 019.00 | 573.00 | 1 592.00 |
050 Raw materials, supplies, in progress | 655.00 | 655.00 | 655.00 | |
068 Receivables – Trade and related accounts | 28 593.00 | 17 474.00 | 11 119.00 | 28 593.00 |
072 Receivables – Other | 873.00 | 873.00 | 873.00 | |
084 Cash | 27 016.00 | 27 016.00 | 27 016.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 57 137.00 | 17 474.00 | 39 663.00 | 57 137.00 |
110 Total Assets | 58 729.00 | 18 493.00 | 40 235.00 | 58 729.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 8 513.00 | |||
136 Profit for the Year | 7 777.00 | |||
142 Total Equity - Total I | 20 690.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 3 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 315.00 | |||
172 Other debts | 16 413.00 | |||
176 Total debts | 19 546.00 | |||
180 Liabilities Total | 40 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 97 486.00 | 96 656.00 | 97 486.00 | |
230 Other income | 11.00 | 1 075.00 | 11.00 | |
232 Total operating income excluding VAT | 97 497.00 | 97 731.00 | 97 497.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 163.00 | 9 899.00 | 2 163.00 | |
240 Inventory changes (raw materials and supplies) | 84.00 | 35.00 | 84.00 | |
242 Other external expenses | 35 786.00 | 41 361.00 | 35 786.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 822.00 | 536.00 | 822.00 | |
250 Staff compensation | 50 559.00 | 45 798.00 | 50 559.00 | |
254 Depreciation and amortization | 2.00 | 134.00 | 2.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 89 421.00 | 97 764.00 | 89 421.00 | |
270 Operating profit | 8 076.00 | -33.00 | 8 076.00 | |
294 Financial expenses | 102.00 | 103.00 | 102.00 | |
300 Exceptional expenses | 198.00 | 638.00 | 198.00 | |
310 Profit or loss | 7 777.00 | -774.00 | 7 777.00 | |
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