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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : FORCE HYDRO-MOTRICE DE CHARBOUTEYRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | FORCE HYDRO-MOTRICE DE CHARBOUTEYRE |
| Siren | 319470191 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/001803 |
| Management number | 1980B00055 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43350 SAINT-PAULIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 520 721.00 | 361 246.00 | 159 476.00 | 520 721.00 |
040 Financial Assets | 462.00 | 462.00 | 462.00 | |
044 Total Fixed Assets | 521 183.00 | 361 246.00 | 159 937.00 | 521 183.00 |
068 Receivables – Trade and related accounts | 13 837.00 | 13 837.00 | 13 837.00 | |
072 Receivables – Other | 6 823.00 | 6 823.00 | 6 823.00 | |
084 Cash | 15 494.00 | 15 494.00 | 15 494.00 | |
096 Total Current Assets + Prepaid Expenses | 36 154.00 | 36 154.00 | 36 154.00 | |
110 Total Assets | 557 337.00 | 361 246.00 | 196 091.00 | 557 337.00 |
120 Share or Individual Capital | 24 392.00 | |||
126 Legal Reserve | 299.00 | |||
136 Profit for the Year | 20 042.00 | |||
140 Regulated Provisions | 3 236.00 | |||
142 Total Equity - Total I | 47 969.00 | |||
156 Loans and similar debts | 132 405.00 | |||
166 Suppliers and related accounts | 15 717.00 | |||
176 Total debts | 148 122.00 | |||
180 Liabilities Total | 196 091.00 | |||
195 Of which payables due in more than one year | 110 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 589.00 | 59 497.00 | 86 589.00 | |
230 Other income | 2 497.00 | 52.00 | 2 497.00 | |
232 Total operating income excluding VAT | 89 086.00 | 59 549.00 | 89 086.00 | |
242 Other external expenses | 34 290.00 | 18 217.00 | 34 290.00 | |
243 (including business tax) | 2 175.00 | 2 175.00 | ||
244 Taxes, duties and similar payments | 3 128.00 | 3 100.00 | 3 128.00 | |
254 Depreciation and amortization | 27 414.00 | 27 829.00 | 27 414.00 | |
264 Total operating expenses | 64 832.00 | 49 146.00 | 64 832.00 | |
270 Operating profit | 24 254.00 | 10 403.00 | 24 254.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 563.00 | 563.00 | 563.00 | |
294 Financial expenses | 4 778.00 | 5 318.00 | 4 778.00 | |
310 Profit or loss | 20 042.00 | 5 650.00 | 20 042.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 521 183.00 | 521 183.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 652.00 | 5 652.00 | ||
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