Grow your business safely with ENTREPRISE D'ELECTRICITE BLIN FRERES
All the information you need about ENTREPRISE D'ELECTRICITE BLIN FRERES to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE D'ELECTRICITE BLIN FRERES >
BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : ENTREPRISE D'ELECTRICITE BLIN FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-05-17 | Public | 2017-09-30 | Complete |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE D'ELECTRICITE BLIN FRERES |
| Siren | 533755120 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/002426 |
| Management number | 2011B00834 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38080 FOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
028 Tangible Assets | 30 696.00 | 22 846.00 | 7 850.00 | 30 696.00 |
044 Total Fixed Assets | 66 696.00 | 22 846.00 | 43 850.00 | 66 696.00 |
068 Receivables – Trade and related accounts | 35 757.00 | 35 757.00 | 35 757.00 | |
072 Receivables – Other | 7 940.00 | 7 940.00 | 7 940.00 | |
084 Cash | 14 332.00 | 14 332.00 | 14 332.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 58 329.00 | 58 329.00 | 58 329.00 | |
110 Total Assets | 125 024.00 | 22 846.00 | 102 179.00 | 125 024.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 32 960.00 | |||
136 Profit for the Year | 965.00 | |||
142 Total Equity - Total I | 44 925.00 | |||
156 Loans and similar debts | 24 989.00 | |||
166 Suppliers and related accounts | 8 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 805.00 | |||
172 Other debts | 23 961.00 | |||
176 Total debts | 57 254.00 | |||
180 Liabilities Total | 102 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 566.00 | |||
195 Of which payables due in more than one year | 14 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 493.00 | 256 847.00 | 244 493.00 | |
230 Other income | 2.00 | 6.00 | 2.00 | |
232 Total operating income excluding VAT | 244 495.00 | 256 853.00 | 244 495.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 730.00 | 53 246.00 | 50 730.00 | |
242 Other external expenses | 30 543.00 | 33 485.00 | 30 543.00 | |
243 (including business tax) | 1 003.00 | 1 003.00 | ||
244 Taxes, duties and similar payments | 6 664.00 | 3 817.00 | 6 664.00 | |
250 Staff compensation | 91 565.00 | 100 681.00 | 91 565.00 | |
252 Social security contributions | 52 491.00 | 40 390.00 | 52 491.00 | |
254 Depreciation and amortization | 1 625.00 | 4 377.00 | 1 625.00 | |
264 Total operating expenses | 242 518.00 | 245 795.00 | 242 518.00 | |
270 Operating profit | 1 978.00 | 11 058.00 | 1 978.00 | |
280 Financial income | 90.00 | |||
294 Financial expenses | 867.00 | 1 265.00 | 867.00 | |
300 Exceptional expenses | 145.00 | 137.00 | 145.00 | |
306 Income tax's | 789.00 | |||
310 Profit or loss | 966.00 | 8 956.00 | 966.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 565.00 | 7 565.00 | ||
490 Total Fixed Assets (Gross Value) | 59 131.00 | 59 131.00 | ||
492 Total Fixed Assets (Increases) | 7 565.00 | 7 565.00 | ||
all companies in France
Complete and comprehensive database.
