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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : PHILIPPE PORET ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-06-15 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | PHILIPPE PORET ELECTRICITE |
| Siren | 520390030 |
| Closing | 2016-09-30 |
| Registry code | 7606 |
| Registration number | 1070 |
| Management number | 2010B00105 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76280 BEAUREPAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 445.00 | 13 989.00 | 456.00 | 14 445.00 |
044 Total Fixed Assets | 14 445.00 | 13 989.00 | 456.00 | 14 445.00 |
050 Raw materials, supplies, in progress | 11 497.00 | 11 497.00 | 11 497.00 | |
064 Advances and down payments on orders | 624.00 | 624.00 | 624.00 | |
068 Receivables – Trade and related accounts | 5 463.00 | 5 463.00 | 5 463.00 | |
072 Receivables – Other | 404.00 | 404.00 | 404.00 | |
084 Cash | 3 191.00 | 3 191.00 | 3 191.00 | |
092 Prepaid expenses | 937.00 | 937.00 | 937.00 | |
096 Total Current Assets + Prepaid Expenses | 22 116.00 | 22 116.00 | 22 116.00 | |
110 Total Assets | 36 561.00 | 13 989.00 | 22 572.00 | 36 561.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 11 210.00 | |||
136 Profit for the Year | -4 979.00 | |||
142 Total Equity - Total I | 15 031.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 5 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 343.00 | |||
172 Other debts | 1 983.00 | |||
176 Total debts | 7 541.00 | |||
180 Liabilities Total | 22 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 994.00 | 78 994.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 78 998.00 | 78 998.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 214.00 | 44 214.00 | ||
240 Inventory changes (raw materials and supplies) | -503.00 | -503.00 | ||
242 Other external expenses | 11 342.00 | 11 342.00 | ||
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 481.00 | 481.00 | ||
250 Staff compensation | 16 800.00 | 16 800.00 | ||
252 Social security contributions | 11 457.00 | 11 457.00 | ||
254 Depreciation and amortization | 185.00 | 185.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 83 977.00 | 83 977.00 | ||
270 Operating profit | -4 979.00 | -4 979.00 | ||
310 Profit or loss | -4 979.00 | -4 979.00 | ||
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