Grow your business safely with LA SAVOISIENNE DE PRODUCTION ELECTRIQUE AUTONOME
All the information you need about LA SAVOISIENNE DE PRODUCTION ELECTRIQUE AUTONOME to develop and secure your business in France
L
HOME >
CORPORATES
>
LA SAVOISIENNE DE PRODUCTION ELECTRIQUE AUTONOME >
BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : LA SAVOISIENNE DE PRODUCTION ELECTRIQUE AUTONOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | LA SAVOISIENNE DE PRODUCTION ELECTRIQUE AUTONOME |
| Siren | 076820026 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 5652 |
| Management number | 1968B50002 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 PUGNY CHATENOD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 265.00 | 18 265.00 | 18 265.00 | |
028 Tangible Assets | 1 063 145.00 | 936 856.00 | 126 288.00 | 1 063 145.00 |
040 Financial Assets | 968.00 | 968.00 | 968.00 | |
044 Total Fixed Assets | 1 082 378.00 | 936 856.00 | 145 521.00 | 1 082 378.00 |
068 Receivables – Trade and related accounts | 70 370.00 | 70 370.00 | 70 370.00 | |
072 Receivables – Other | 120 177.00 | 120 177.00 | 120 177.00 | |
084 Cash | 16 326.00 | 16 326.00 | 16 326.00 | |
096 Total Current Assets + Prepaid Expenses | 206 872.00 | 206 872.00 | 206 872.00 | |
110 Total Assets | 1 289 250.00 | 936 856.00 | 352 394.00 | 1 289 250.00 |
120 Share or Individual Capital | 128 057.00 | |||
126 Legal Reserve | 12 806.00 | |||
132 Other Reserves | 43 327.00 | |||
136 Profit for the Year | 15 450.00 | |||
142 Total Equity - Total I | 199 639.00 | |||
156 Loans and similar debts | 78 061.00 | |||
166 Suppliers and related accounts | 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 927.00 | |||
172 Other debts | 73 752.00 | |||
176 Total debts | 152 754.00 | |||
180 Liabilities Total | 352 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102.00 | |||
195 Of which payables due in more than one year | 55 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 636.00 | 118 636.00 | ||
230 Other income | 2 668.00 | 2 668.00 | ||
232 Total operating income excluding VAT | 121 305.00 | 121 305.00 | ||
242 Other external expenses | 13 039.00 | 13 039.00 | ||
243 (including business tax) | 2 668.00 | 2 668.00 | ||
244 Taxes, duties and similar payments | 9 272.00 | 9 272.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 17 178.00 | 17 178.00 | ||
254 Depreciation and amortization | 29 612.00 | 29 612.00 | ||
262 Other expenses | 583.00 | 583.00 | ||
264 Total operating expenses | 105 684.00 | 105 684.00 | ||
270 Operating profit | 15 621.00 | 15 621.00 | ||
280 Financial income | 2 146.00 | 2 146.00 | ||
294 Financial expenses | 2 317.00 | 2 317.00 | ||
310 Profit or loss | 15 450.00 | 15 450.00 | ||
all companies in France
Complete and comprehensive database.
