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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : ELECTRICITE GENERALE TOUSSART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-09 | Public | 2017-09-30 | Complete |
| 2017-08-30 | Public | 2016-09-30 | Simplified |
| Name | ELECTRICITE GENERALE TOUSSART |
| Siren | 813603727 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/033943 |
| Management number | 2015B05125 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 SIMANDRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 6 250.00 | 3 209.00 | 3 041.00 | 6 250.00 |
044 Total Fixed Assets | 21 250.00 | 3 209.00 | 18 041.00 | 21 250.00 |
050 Raw materials, supplies, in progress | 5 879.00 | 5 879.00 | 5 879.00 | |
068 Receivables – Trade and related accounts | 40 640.00 | 40 640.00 | 40 640.00 | |
072 Receivables – Other | 2 225.00 | 2 225.00 | 2 225.00 | |
084 Cash | 6 604.00 | 6 604.00 | 6 604.00 | |
092 Prepaid expenses | 561.00 | 561.00 | 561.00 | |
096 Total Current Assets + Prepaid Expenses | 55 908.00 | 55 908.00 | 55 908.00 | |
110 Total Assets | 77 158.00 | 3 209.00 | 73 949.00 | 77 158.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 1 220.00 | |||
142 Total Equity - Total I | 11 220.00 | |||
166 Suppliers and related accounts | 8 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 919.00 | |||
172 Other debts | 54 550.00 | |||
176 Total debts | 62 729.00 | |||
180 Liabilities Total | 73 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 588.00 | 181 588.00 | ||
222 Inventory production | 3 507.00 | 3 507.00 | ||
230 Other income | 835.00 | 835.00 | ||
232 Total operating income excluding VAT | 185 930.00 | 185 930.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 618.00 | 67 618.00 | ||
240 Inventory changes (raw materials and supplies) | -2 372.00 | -2 372.00 | ||
242 Other external expenses | 35 314.00 | 35 314.00 | ||
243 (including business tax) | 225.00 | 225.00 | ||
244 Taxes, duties and similar payments | 1 613.00 | 1 613.00 | ||
250 Staff compensation | 59 224.00 | 59 224.00 | ||
252 Social security contributions | 20 047.00 | 20 047.00 | ||
254 Depreciation and amortization | 3 209.00 | 3 209.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 184 654.00 | 184 654.00 | ||
270 Operating profit | 1 276.00 | 1 276.00 | ||
306 Income tax's | 56.00 | 56.00 | ||
310 Profit or loss | 1 220.00 | 1 220.00 | ||
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