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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : ELECTRICOM BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2018-03-31 | Complete |
| 2018-02-12 | Public | 2017-03-31 | Complete |
| 2017-06-16 | Public | 2016-03-31 | Simplified |
| Name | ELECTRICOM BATIMENT |
| Siren | 810685230 |
| Closing | 2016-03-31 |
| Registry code | 7402 |
| Registration number | 3333 |
| Management number | 2015B00210 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 Neydens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 083.00 | 2 918.00 | 16 165.00 | 19 083.00 |
044 Total Fixed Assets | 19 083.00 | 2 918.00 | 16 165.00 | 19 083.00 |
068 Receivables – Trade and related accounts | 40 767.00 | 40 767.00 | 40 767.00 | |
072 Receivables – Other | 6 502.00 | 6 502.00 | 6 502.00 | |
084 Cash | 3 329.00 | 3 329.00 | 3 329.00 | |
096 Total Current Assets + Prepaid Expenses | 50 600.00 | 50 600.00 | 50 600.00 | |
110 Total Assets | 69 683.00 | 2 918.00 | 66 765.00 | 69 683.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 14 201.00 | |||
142 Total Equity - Total I | 19 201.00 | |||
156 Loans and similar debts | 13 817.00 | |||
164 Advances and down payments received on current orders | 9 313.00 | |||
166 Suppliers and related accounts | 3 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 110.00 | |||
172 Other debts | 20 757.00 | |||
176 Total debts | 47 563.00 | |||
180 Liabilities Total | 66 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 083.00 | |||
195 Of which payables due in more than one year | 10 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 430.00 | 150 430.00 | ||
232 Total operating income excluding VAT | 150 430.00 | 150 430.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 401.00 | 47 401.00 | ||
242 Other external expenses | 31 410.00 | 31 410.00 | ||
244 Taxes, duties and similar payments | 1 340.00 | 1 340.00 | ||
24B (including equipment leasing) | 15 481.00 | 15 481.00 | ||
250 Staff compensation | 44 509.00 | 44 509.00 | ||
252 Social security contributions | 6 103.00 | 6 103.00 | ||
254 Depreciation and amortization | 2 918.00 | 2 918.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 133 687.00 | 133 687.00 | ||
270 Operating profit | 16 742.00 | 16 742.00 | ||
294 Financial expenses | 145.00 | 145.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 2 361.00 | 2 361.00 | ||
310 Profit or loss | 14 201.00 | 14 201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 083.00 | 19 083.00 | ||
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