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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : LASBINALS ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-14 | Public | 2016-06-30 | Complete |
| Name | LASBINALS ENERGIE |
| Siren | 519100093 |
| Closing | 2016-06-30 |
| Registry code | 1203 |
| Registration number | 1208 |
| Management number | 2009B00672 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12500 Espalion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 258 370.00 | 95 252.00 | 163 118.00 | 258 370.00 |
BJ TOTAL (I) | 258 370.00 | 95 252.00 | 163 118.00 | 258 370.00 |
BX Customers and related accounts | 22 195.00 | 22 195.00 | 22 195.00 | |
BZ Other receivables | 1 147.00 | 1 147.00 | 1 147.00 | |
CF Cash and cash equivalents | 6 327.00 | 6 327.00 | 6 327.00 | |
CH Prepaid expenses | 508.00 | 508.00 | 508.00 | |
CJ TOTAL (II) | 55 178.00 | 55 178.00 | 55 178.00 | |
CO Grand total (0 to V) | 313 548.00 | 95 252.00 | 218 296.00 | 313 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 1 442.00 | 1 170.00 | 1 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 671.00 | 10 273.00 | 9 671.00 | |
DL TOTAL (I) | 12 213.00 | 12 542.00 | 12 213.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 794.00 | 174 753.00 | 161 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 365.00 | 41 814.00 | 42 365.00 | |
DX Trade payables and related accounts | 74.00 | 74.00 | 74.00 | |
DY Tax and social security liabilities | 1 850.00 | 1 964.00 | 1 850.00 | |
EC TOTAL (IV) | 206 083.00 | 218 606.00 | 206 083.00 | |
EE Grand total (I to V) | 218 296.00 | 231 148.00 | 218 296.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 138.00 | |||
FJ Net sales | 48 138.00 | |||
FO Operating subsidies | 662.00 | |||
FR Total operating income (I) | 48 799.00 | |||
FW Other purchases and external expenses | 7 697.00 | |||
FX Taxes, duties, and similar payments | 325.00 | |||
FY Salaries and Wages | 1 800.00 | |||
GA Operating Expenses - Depreciation and Amortization | 20 880.00 | |||
GF Total Operating Expenses (II) | 30 701.00 | |||
GG - OPERATING RESULT (I - II) | 18 098.00 | |||
GR Interest and similar expenses | 6 721.00 | |||
GU Total financial expenses (VI) | 6 721.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 721.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 377.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 706.00 | 1 813.00 | 1 706.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 48 799.00 | 48 490.00 | 48 799.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 129.00 | 38 217.00 | 39 129.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 671.00 | 10 273.00 | 9 671.00 | |
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