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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : SOCIETE ELECTRICITE BATIMENT ET INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-09-30 | Complete |
| 2022-02-28 | Public | 2021-09-30 | Complete |
| 2021-03-08 | Public | 2020-09-30 | Complete |
| 2020-01-31 | Public | 2019-09-30 | Complete |
| 2019-02-25 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| 2015-12-16 | Public | 2015-09-30 | Simplified |
| Name | SOCIETE ELECTRICITE BATIMENT ET INDUSTRIE |
| Siren | 793660234 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 2537 |
| Management number | 2013B01878 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91590 MONDEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 409.00 | 391.00 | 800.00 |
028 Tangible Assets | 3 278.00 | 1 809.00 | 1 470.00 | 3 278.00 |
040 Financial Assets | 581.00 | 581.00 | 581.00 | |
044 Total Fixed Assets | 4 659.00 | 2 218.00 | 2 442.00 | 4 659.00 |
068 Receivables – Trade and related accounts | 154 612.00 | 154 612.00 | 154 612.00 | |
072 Receivables – Other | 12 323.00 | 12 323.00 | 12 323.00 | |
084 Cash | 31 739.00 | 31 739.00 | 31 739.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 198 767.00 | 198 767.00 | 198 767.00 | |
110 Total Assets | 203 427.00 | 2 218.00 | 201 209.00 | 203 427.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 51 131.00 | |||
136 Profit for the Year | 19 360.00 | |||
142 Total Equity - Total I | 74 891.00 | |||
156 Loans and similar debts | 8 712.00 | |||
164 Advances and down payments received on current orders | 2 476.00 | |||
166 Suppliers and related accounts | 21 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 698.00 | |||
172 Other debts | 93 970.00 | |||
176 Total debts | 126 318.00 | |||
180 Liabilities Total | 201 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 660.00 | |||
195 Of which payables due in more than one year | 1 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 573 498.00 | 573 498.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 573 499.00 | 573 499.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 227 240.00 | 227 240.00 | ||
242 Other external expenses | 94 843.00 | 94 843.00 | ||
244 Taxes, duties and similar payments | 2 239.00 | 2 239.00 | ||
250 Staff compensation | 141 744.00 | 141 744.00 | ||
252 Social security contributions | 72 760.00 | 72 760.00 | ||
254 Depreciation and amortization | 1 243.00 | 1 243.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 540 085.00 | 540 085.00 | ||
270 Operating profit | 33 414.00 | 33 414.00 | ||
294 Financial expenses | 8 700.00 | 8 700.00 | ||
300 Exceptional expenses | 2 924.00 | 2 924.00 | ||
306 Income tax's | 2 430.00 | 2 430.00 | ||
310 Profit or loss | 19 360.00 | 19 360.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | 550.00 | ||
482 INCREASES Financial Assets | 310.00 | 310.00 | ||
490 Total Fixed Assets (Gross Value) | 2 999.00 | 2 999.00 | ||
492 Total Fixed Assets (Increases) | 1 660.00 | 1 660.00 | ||
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