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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : ELECTRICITE AUTO FLAVIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | ELECTRICITE AUTO FLAVIEN |
| Siren | 353381981 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 52278 |
| Management number | 1990B02263 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 166.00 | 30 166.00 | 30 166.00 | |
040 Financial Assets | 11 615.00 | 11 615.00 | 11 615.00 | |
044 Total Fixed Assets | 41 781.00 | 30 166.00 | 11 615.00 | 41 781.00 |
060 Merchandise inventory | 1 488.00 | 1 488.00 | 1 488.00 | |
068 Receivables – Trade and related accounts | 14 017.00 | 14 017.00 | 14 017.00 | |
072 Receivables – Other | 1 638.00 | 1 638.00 | 1 638.00 | |
080 Sellable securities | 65 855.00 | 65 855.00 | 65 855.00 | |
084 Cash | 20 390.00 | 20 390.00 | 20 390.00 | |
096 Total Current Assets + Prepaid Expenses | 103 388.00 | 103 388.00 | 103 388.00 | |
110 Total Assets | 145 169.00 | 30 166.00 | 115 003.00 | 145 169.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 110 121.00 | |||
136 Profit for the Year | -27 838.00 | |||
142 Total Equity - Total I | 90 668.00 | |||
166 Suppliers and related accounts | 8 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 414.00 | |||
172 Other debts | 15 994.00 | |||
176 Total debts | 24 335.00 | |||
180 Liabilities Total | 115 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 596.00 | 175 596.00 | ||
230 Other income | 5 670.00 | 5 670.00 | ||
232 Total operating income excluding VAT | 181 266.00 | 181 266.00 | ||
236 Inventory change (goods) | -173.00 | -173.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 490.00 | 65 490.00 | ||
242 Other external expenses | 77 482.00 | 77 482.00 | ||
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 2 903.00 | 2 903.00 | ||
250 Staff compensation | 40 611.00 | 40 611.00 | ||
252 Social security contributions | 15 967.00 | 15 967.00 | ||
262 Other expenses | 7 094.00 | 7 094.00 | ||
264 Total operating expenses | 209 374.00 | 209 374.00 | ||
270 Operating profit | -28 108.00 | -28 108.00 | ||
280 Financial income | 395.00 | 395.00 | ||
290 Exceptional income | 1 733.00 | 1 733.00 | ||
300 Exceptional expenses | 1 858.00 | 1 858.00 | ||
310 Profit or loss | -27 838.00 | -27 838.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 781.00 | 41 781.00 | ||
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