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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : STE PYRENEENNE D ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | STE PYRENEENNE D ELECTRICITE |
| Siren | 327448130 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 4307 |
| Management number | 1983B00117 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64350 Anoye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 524.00 | 14 524.00 | 14 524.00 | |
044 Total Fixed Assets | 14 524.00 | 14 524.00 | 14 524.00 | |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 3 269.00 | 2 956.00 | 313.00 | 3 269.00 |
084 Cash | 3 779.00 | 3 779.00 | 3 779.00 | |
096 Total Current Assets + Prepaid Expenses | 8 548.00 | 2 956.00 | 5 592.00 | 8 548.00 |
110 Total Assets | 23 072.00 | 17 480.00 | 5 592.00 | 23 072.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -10 470.00 | |||
136 Profit for the Year | -979.00 | |||
142 Total Equity - Total I | -3 827.00 | |||
166 Suppliers and related accounts | 6 475.00 | |||
172 Other debts | 2 944.00 | |||
176 Total debts | 9 419.00 | |||
180 Liabilities Total | 5 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 702.00 | 34 702.00 | ||
232 Total operating income excluding VAT | 34 702.00 | 34 702.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 816.00 | 18 816.00 | ||
240 Inventory changes (raw materials and supplies) | -265.00 | -265.00 | ||
242 Other external expenses | 7 819.00 | 7 819.00 | ||
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 378.00 | 378.00 | ||
250 Staff compensation | 5 940.00 | 5 940.00 | ||
252 Social security contributions | 2 990.00 | 2 990.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 35 681.00 | 35 681.00 | ||
270 Operating profit | -979.00 | -979.00 | ||
310 Profit or loss | -979.00 | -979.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 524.00 | 14 524.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 956.00 | 2 956.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 956.00 | 2 956.00 | ||
682 INCREASES Total Statement of Provisions | 2 956.00 | 2 956.00 | ||
684 DECREASES in Total Provisions Statement | 2 956.00 | 2 956.00 | ||
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