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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SOCIETE DE PRODUCTION ELECTRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE PRODUCTION ELECTRIQUE |
| Siren | 393341375 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/018623 |
| Management number | 2003B01724 |
| Activity code | 3511Z |
| 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 | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 946 629.00 | 364 485.00 | 582 144.00 | 946 629.00 |
040 Financial Assets | 541 761.00 | 48 842.00 | 492 919.00 | 541 761.00 |
044 Total Fixed Assets | 1 488 389.00 | 413 326.00 | 1 075 063.00 | 1 488 389.00 |
068 Receivables – Trade and related accounts | 7 481.00 | 7 481.00 | 7 481.00 | |
072 Receivables – Other | 693 748.00 | 693 748.00 | 693 748.00 | |
080 Sellable securities | 204 857.00 | 204 857.00 | 204 857.00 | |
084 Cash | 467 723.00 | 467 723.00 | 467 723.00 | |
092 Prepaid expenses | 1 473.00 | 1 473.00 | 1 473.00 | |
096 Total Current Assets + Prepaid Expenses | 1 375 281.00 | 1 375 281.00 | 1 375 281.00 | |
110 Total Assets | 2 863 670.00 | 413 326.00 | 2 450 344.00 | 2 863 670.00 |
120 Share or Individual Capital | 7 241.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 810 093.00 | |||
136 Profit for the Year | 182 108.00 | |||
142 Total Equity - Total I | 2 000 205.00 | |||
156 Loans and similar debts | 427 034.00 | |||
166 Suppliers and related accounts | 16 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 089.00 | |||
172 Other debts | 6 528.00 | |||
176 Total debts | 450 139.00 | |||
180 Liabilities Total | 2 450 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 011.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 151 824.00 | |||
195 Of which payables due in more than one year | 359 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 250 444.00 | 97 586.00 | 250 444.00 | |
230 Other income | 1.00 | 1 335.00 | 1.00 | |
232 Total operating income excluding VAT | 250 445.00 | 98 921.00 | 250 445.00 | |
242 Other external expenses | 77 948.00 | 82 075.00 | 77 948.00 | |
243 (including business tax) | 10 113.00 | 10 113.00 | ||
244 Taxes, duties and similar payments | 18 697.00 | 13 202.00 | 18 697.00 | |
250 Staff compensation | 28 983.00 | 27 779.00 | 28 983.00 | |
252 Social security contributions | 3 707.00 | 2 963.00 | 3 707.00 | |
254 Depreciation and amortization | 63 177.00 | 67 256.00 | 63 177.00 | |
262 Other expenses | 9 820.00 | 10 310.00 | 9 820.00 | |
264 Total operating expenses | 202 333.00 | 203 585.00 | 202 333.00 | |
270 Operating profit | 48 112.00 | -104 664.00 | 48 112.00 | |
280 Financial income | 67 698.00 | 86 701.00 | 67 698.00 | |
290 Exceptional income | 151 824.00 | 151 824.00 | ||
294 Financial expenses | 61 561.00 | 65 460.00 | 61 561.00 | |
300 Exceptional expenses | 23 965.00 | 23 965.00 | ||
310 Profit or loss | 182 108.00 | -83 423.00 | 182 108.00 | |
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