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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : SARL BORIES-ELECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | SARL BORIES-ELECT |
| Siren | 529974099 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/006454 |
| Management number | 2011B00150 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 PIEGROS-LA-CLASTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 338 499.00 | 110 075.00 | 228 423.00 | 338 499.00 |
044 Total Fixed Assets | 338 499.00 | 110 075.00 | 228 423.00 | 338 499.00 |
068 Receivables – Trade and related accounts | 17 317.00 | 17 317.00 | 17 317.00 | |
072 Receivables – Other | 3 893.00 | 3 893.00 | 3 893.00 | |
084 Cash | 37 058.00 | 37 058.00 | 37 058.00 | |
096 Total Current Assets + Prepaid Expenses | 58 268.00 | 58 268.00 | 58 268.00 | |
110 Total Assets | 396 766.00 | 110 075.00 | 286 691.00 | 396 766.00 |
120 Share or Individual Capital | 35 500.00 | |||
134 Retained Earnings | -848.00 | |||
136 Profit for the Year | -1 139.00 | |||
142 Total Equity - Total I | 33 513.00 | |||
156 Loans and similar debts | 246 788.00 | |||
166 Suppliers and related accounts | 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 895.00 | |||
172 Other debts | 5 895.00 | |||
176 Total debts | 253 178.00 | |||
180 Liabilities Total | 286 691.00 | |||
195 Of which payables due in more than one year | 224 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 51 383.00 | 51 383.00 | ||
232 Total operating income excluding VAT | 51 383.00 | 51 383.00 | ||
242 Other external expenses | 12 309.00 | 12 309.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
254 Depreciation and amortization | 22 567.00 | 22 567.00 | ||
264 Total operating expenses | 40 875.00 | 40 875.00 | ||
270 Operating profit | 10 508.00 | 10 508.00 | ||
280 Financial income | 756.00 | 756.00 | ||
294 Financial expenses | 12 402.00 | 12 402.00 | ||
310 Profit or loss | -1 139.00 | -1 139.00 | ||
316 Non-deductible compensation and personal benefits | 1 139.00 | 1 139.00 | ||
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