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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : ELECTRICITE GENERALE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | ELECTRICITE GENERALE BATIMENT |
| Siren | 378418925 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 3389 |
| Management number | 1990B00257 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 895.00 | 2 895.00 | 2 895.00 | |
028 Tangible Assets | 14 672.00 | 14 672.00 | 14 672.00 | |
040 Financial Assets | 161.00 | 161.00 | 161.00 | |
044 Total Fixed Assets | 17 728.00 | 17 567.00 | 161.00 | 17 728.00 |
050 Raw materials, supplies, in progress | 2 484.00 | 2 484.00 | 2 484.00 | |
068 Receivables – Trade and related accounts | 6 619.00 | 6 619.00 | 6 619.00 | |
072 Receivables – Other | 563.00 | 563.00 | 563.00 | |
084 Cash | 19 738.00 | 19 738.00 | 19 738.00 | |
092 Prepaid expenses | 1 867.00 | 1 867.00 | 1 867.00 | |
096 Total Current Assets + Prepaid Expenses | 31 271.00 | 31 271.00 | 31 271.00 | |
110 Total Assets | 48 999.00 | 17 567.00 | 31 432.00 | 48 999.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 4 317.00 | |||
142 Total Equity - Total I | 12 701.00 | |||
164 Advances and down payments received on current orders | 543.00 | |||
166 Suppliers and related accounts | 5 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 942.00 | |||
172 Other debts | 12 671.00 | |||
176 Total debts | 18 731.00 | |||
180 Liabilities Total | 31 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 300.00 | 74 289.00 | 82 300.00 | |
222 Inventory production | 1 724.00 | |||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 82 300.00 | 76 015.00 | 82 300.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 355.00 | 27 491.00 | 24 355.00 | |
240 Inventory changes (raw materials and supplies) | 71.00 | -46.00 | 71.00 | |
242 Other external expenses | 23 123.00 | 16 207.00 | 23 123.00 | |
243 (including business tax) | 948.00 | 948.00 | ||
244 Taxes, duties and similar payments | 2 326.00 | 2 897.00 | 2 326.00 | |
24B (including equipment leasing) | 3 195.00 | 3 195.00 | ||
250 Staff compensation | 19 300.00 | 19 100.00 | 19 300.00 | |
252 Social security contributions | 8 808.00 | 11 078.00 | 8 808.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 77 983.00 | 76 731.00 | 77 983.00 | |
270 Operating profit | 4 317.00 | -716.00 | 4 317.00 | |
290 Exceptional income | 9 158.00 | |||
300 Exceptional expenses | 9 175.00 | |||
310 Profit or loss | 4 317.00 | -733.00 | 4 317.00 | |
316 Non-deductible compensation and personal benefits | 19 300.00 | 19 300.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 728.00 | 17 728.00 | ||
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