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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : ELECTRICITE DAULIAC PIPEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | ELECTRICITE DAULIAC PIPEREL |
| Siren | 500890884 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 1579 |
| Management number | 2007B00585 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60430 NOAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 290.00 | 290.00 | 290.00 | |
028 Tangible Assets | 4 548.00 | 4 396.00 | 152.00 | 4 548.00 |
044 Total Fixed Assets | 4 838.00 | 4 686.00 | 152.00 | 4 838.00 |
050 Raw materials, supplies, in progress | 5 602.00 | 5 602.00 | 5 602.00 | |
068 Receivables – Trade and related accounts | 25 722.00 | 25 722.00 | 25 722.00 | |
072 Receivables – Other | 8 722.00 | 8 722.00 | 8 722.00 | |
084 Cash | 4 327.00 | 4 327.00 | 4 327.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 44 372.00 | 44 372.00 | 44 372.00 | |
110 Total Assets | 49 210.00 | 4 686.00 | 44 524.00 | 49 210.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | -14 689.00 | |||
136 Profit for the Year | 12 481.00 | |||
142 Total Equity - Total I | 30 793.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 641.00 | |||
172 Other debts | 7 640.00 | |||
176 Total debts | 13 732.00 | |||
180 Liabilities Total | 44 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 60 641.00 | 60 641.00 | ||
218 Production of services sold - France | 112 633.00 | 106 042.00 | 112 633.00 | |
222 Inventory production | -555.00 | 5 657.00 | -555.00 | |
230 Other income | 1 520.00 | 4 565.00 | 1 520.00 | |
232 Total operating income excluding VAT | 113 598.00 | 116 265.00 | 113 598.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 455.00 | 16 196.00 | 35 455.00 | |
242 Other external expenses | 35 234.00 | 40 848.00 | 35 234.00 | |
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 1 885.00 | 1 269.00 | 1 885.00 | |
24B (including equipment leasing) | 14 032.00 | 14 032.00 | ||
250 Staff compensation | 34 751.00 | 39 670.00 | 34 751.00 | |
252 Social security contributions | -9 322.00 | 16 241.00 | -9 322.00 | |
254 Depreciation and amortization | 299.00 | 581.00 | 299.00 | |
262 Other expenses | 2 652.00 | 2 652.00 | ||
264 Total operating expenses | 100 954.00 | 114 806.00 | 100 954.00 | |
270 Operating profit | 12 645.00 | 1 458.00 | 12 645.00 | |
290 Exceptional income | 403.00 | 2 491.00 | 403.00 | |
294 Financial expenses | 176.00 | 561.00 | 176.00 | |
300 Exceptional expenses | 390.00 | 485.00 | 390.00 | |
310 Profit or loss | 12 481.00 | 2 904.00 | 12 481.00 | |
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