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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : F.P. ELEC.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| 2017-04-14 | Public | 2016-06-30 | Simplified |
| Name | F.P. ELEC. |
| Siren | 504361395 |
| Closing | 2016-06-30 |
| Registry code | 3802 |
| Registration number | B2017/002201 |
| Management number | 2008B80295 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 SAINT-ROMAIN-DE-JALIONAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 280.00 | 1 280.00 | 1 280.00 | |
028 Tangible Assets | 10 212.00 | 5 944.00 | 4 268.00 | 10 212.00 |
044 Total Fixed Assets | 11 492.00 | 7 224.00 | 4 268.00 | 11 492.00 |
050 Raw materials, supplies, in progress | 1 901.00 | 1 901.00 | 1 901.00 | |
068 Receivables – Trade and related accounts | 93 172.00 | 93 172.00 | 93 172.00 | |
072 Receivables – Other | 1 730.00 | 1 730.00 | 1 730.00 | |
084 Cash | 38 908.00 | 38 908.00 | 38 908.00 | |
092 Prepaid expenses | 3 110.00 | 3 110.00 | 3 110.00 | |
096 Total Current Assets + Prepaid Expenses | 138 820.00 | 138 820.00 | 138 820.00 | |
110 Total Assets | 150 311.00 | 7 224.00 | 143 088.00 | 150 311.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 50 905.00 | |||
134 Retained Earnings | 16 287.00 | |||
136 Profit for the Year | 21 390.00 | |||
142 Total Equity - Total I | 92 982.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 2 390.00 | |||
166 Suppliers and related accounts | 30 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 17 454.00 | |||
176 Total debts | 50 106.00 | |||
180 Liabilities Total | 143 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 670.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 897.00 | 178 726.00 | 244 897.00 | |
230 Other income | 11.00 | 1 010.00 | 11.00 | |
232 Total operating income excluding VAT | 244 909.00 | 179 736.00 | 244 909.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 774.00 | 81 660.00 | 89 774.00 | |
240 Inventory changes (raw materials and supplies) | 153.00 | -814.00 | 153.00 | |
242 Other external expenses | 36 713.00 | 24 122.00 | 36 713.00 | |
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 988.00 | 619.00 | 988.00 | |
24B (including equipment leasing) | 5 932.00 | 5 932.00 | ||
250 Staff compensation | 80 656.00 | 62 553.00 | 80 656.00 | |
252 Social security contributions | 13 574.00 | 7 550.00 | 13 574.00 | |
254 Depreciation and amortization | 1 752.00 | 3 760.00 | 1 752.00 | |
262 Other expenses | 44.00 | 17.00 | 44.00 | |
264 Total operating expenses | 223 654.00 | 179 467.00 | 223 654.00 | |
270 Operating profit | 21 254.00 | 270.00 | 21 254.00 | |
290 Exceptional income | 3 333.00 | 3 333.00 | ||
294 Financial expenses | 24.00 | |||
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 3 091.00 | -384.00 | 3 091.00 | |
310 Profit or loss | 21 390.00 | 629.00 | 21 390.00 | |
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