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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : ELEC BOBINAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | ELEC BOBINAGE |
| Siren | 503432346 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 1185 |
| Management number | 2008B00072 |
| Activity code | 3314Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Abrest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 440.00 | 440.00 | 440.00 | |
028 Tangible Assets | 28 185.00 | 21 358.00 | 6 827.00 | 28 185.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 28 641.00 | 21 798.00 | 6 843.00 | 28 641.00 |
050 Raw materials, supplies, in progress | 2 609.00 | 2 609.00 | 2 609.00 | |
060 Merchandise inventory | 6 785.00 | 6 785.00 | 6 785.00 | |
068 Receivables – Trade and related accounts | 16 975.00 | 16 975.00 | 16 975.00 | |
072 Receivables – Other | 775.00 | 775.00 | 775.00 | |
084 Cash | 21 160.00 | 21 160.00 | 21 160.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 48 560.00 | 48 560.00 | 48 560.00 | |
110 Total Assets | 77 201.00 | 21 798.00 | 55 402.00 | 77 201.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 11 186.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 830.00 | |||
140 Regulated Provisions | 342.00 | |||
142 Total Equity - Total I | 36 258.00 | |||
166 Suppliers and related accounts | 11 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 600.00 | |||
172 Other debts | 7 681.00 | |||
176 Total debts | 19 144.00 | |||
180 Liabilities Total | 55 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 987.00 | 85 516.00 | 113 987.00 | |
214 Production of goods sold - France | 10 539.00 | 11 442.00 | 10 539.00 | |
218 Production of services sold - France | 36 081.00 | 37 032.00 | 36 081.00 | |
230 Other income | 3 469.00 | |||
232 Total operating income excluding VAT | 160 608.00 | 137 460.00 | 160 608.00 | |
234 Purchases of goods (including customs duties) | 75 365.00 | 55 247.00 | 75 365.00 | |
236 Inventory change (goods) | 831.00 | 1 369.00 | 831.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 619.00 | 1 510.00 | 1 619.00 | |
240 Inventory changes (raw materials and supplies) | 303.00 | 539.00 | 303.00 | |
242 Other external expenses | 22 525.00 | 21 244.00 | 22 525.00 | |
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 4 654.00 | 4 971.00 | 4 654.00 | |
250 Staff compensation | 34 800.00 | 33 600.00 | 34 800.00 | |
252 Social security contributions | 14 011.00 | 12 030.00 | 14 011.00 | |
254 Depreciation and amortization | 2 127.00 | 4 362.00 | 2 127.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 156 237.00 | 134 872.00 | 156 237.00 | |
270 Operating profit | 4 371.00 | 2 587.00 | 4 371.00 | |
280 Financial income | 60.00 | 78.00 | 60.00 | |
290 Exceptional income | 186.00 | 239.00 | 186.00 | |
300 Exceptional expenses | 632.00 | |||
306 Income tax's | 787.00 | 787.00 | ||
310 Profit or loss | 3 830.00 | 2 273.00 | 3 830.00 | |
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