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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : USINE ELECTRIQUE DE GIROUD
| 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 | USINE ELECTRIQUE DE GIROUD |
| Siren | 586550279 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/001804 |
| Management number | 1965B00027 |
| 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 | 678 692.00 | 376 208.00 | 302 484.00 | 678 692.00 |
044 Total Fixed Assets | 678 692.00 | 376 208.00 | 302 484.00 | 678 692.00 |
068 Receivables – Trade and related accounts | 19 199.00 | 19 199.00 | 19 199.00 | |
072 Receivables – Other | 23 368.00 | 23 368.00 | 23 368.00 | |
084 Cash | 40 699.00 | 40 699.00 | 40 699.00 | |
096 Total Current Assets + Prepaid Expenses | 83 266.00 | 83 266.00 | 83 266.00 | |
110 Total Assets | 761 958.00 | 376 208.00 | 385 750.00 | 761 958.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
136 Profit for the Year | 82 026.00 | |||
142 Total Equity - Total I | 92 088.00 | |||
156 Loans and similar debts | 270 287.00 | |||
166 Suppliers and related accounts | 23 374.00 | |||
176 Total debts | 293 662.00 | |||
180 Liabilities Total | 385 750.00 | |||
195 Of which payables due in more than one year | 236 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 159 922.00 | 102 957.00 | 159 922.00 | |
230 Other income | 261.00 | 155.00 | 261.00 | |
232 Total operating income excluding VAT | 160 183.00 | 103 112.00 | 160 183.00 | |
242 Other external expenses | 26 723.00 | 20 879.00 | 26 723.00 | |
243 (including business tax) | 2 938.00 | 2 938.00 | ||
244 Taxes, duties and similar payments | 4 767.00 | 4 724.00 | 4 767.00 | |
254 Depreciation and amortization | 37 889.00 | 35 570.00 | 37 889.00 | |
262 Other expenses | 52.00 | |||
264 Total operating expenses | 69 379.00 | 61 225.00 | 69 379.00 | |
270 Operating profit | 90 804.00 | 41 887.00 | 90 804.00 | |
294 Financial expenses | 8 778.00 | 11 465.00 | 8 778.00 | |
310 Profit or loss | 82 026.00 | 30 422.00 | 82 026.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 678 692.00 | 678 692.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 301.00 | 4 301.00 | ||
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