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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : CONFORT ELECTRICITE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Simplified |
| Name | CONFORT ELECTRICITE SERVICES |
| Siren | 488564840 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 3735 |
| Management number | 2006B00460 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67240 Gries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 156 056.00 | 68 604.00 | 87 451.00 | 156 056.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 156 071.00 | 68 604.00 | 87 466.00 | 156 071.00 |
050 Raw materials, supplies, in progress | 23 790.00 | 23 790.00 | 23 790.00 | |
064 Advances and down payments on orders | 27 439.00 | 27 439.00 | 27 439.00 | |
068 Receivables – Trade and related accounts | 351 417.00 | 60 355.00 | 291 062.00 | 351 417.00 |
072 Receivables – Other | 28 418.00 | 28 418.00 | 28 418.00 | |
084 Cash | 15 856.00 | 15 856.00 | 15 856.00 | |
096 Total Current Assets + Prepaid Expenses | 446 921.00 | 60 355.00 | 386 566.00 | 446 921.00 |
110 Total Assets | 602 991.00 | 128 960.00 | 474 032.00 | 602 991.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 83 814.00 | |||
136 Profit for the Year | 20 873.00 | |||
142 Total Equity - Total I | 110 186.00 | |||
156 Loans and similar debts | 101 815.00 | |||
166 Suppliers and related accounts | 134 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 127 719.00 | |||
176 Total debts | 363 845.00 | |||
180 Liabilities Total | 474 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 929 932.00 | 929 932.00 | ||
218 Production of services sold - France | 5 588.00 | 5 588.00 | ||
222 Inventory production | -27 180.00 | -27 180.00 | ||
230 Other income | 7 613.00 | 7 613.00 | ||
232 Total operating income excluding VAT | 915 953.00 | 915 953.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 343 263.00 | 343 263.00 | ||
240 Inventory changes (raw materials and supplies) | 9 077.00 | 9 077.00 | ||
242 Other external expenses | 248 771.00 | 248 771.00 | ||
243 (including business tax) | 1 077.00 | 1 077.00 | ||
244 Taxes, duties and similar payments | 6 184.00 | 6 184.00 | ||
250 Staff compensation | 153 836.00 | 153 836.00 | ||
252 Social security contributions | 54 925.00 | 54 925.00 | ||
254 Depreciation and amortization | 15 599.00 | 15 599.00 | ||
256 Provisions | 43 852.00 | 43 852.00 | ||
262 Other expenses | 1 444.00 | 1 444.00 | ||
264 Total operating expenses | 876 952.00 | 876 952.00 | ||
270 Operating profit | 39 001.00 | 39 001.00 | ||
294 Financial expenses | 9 235.00 | 9 235.00 | ||
300 Exceptional expenses | 4 782.00 | 4 782.00 | ||
306 Income tax's | 4 111.00 | 4 111.00 | ||
310 Profit or loss | 20 873.00 | 20 873.00 | ||
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