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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : ELECTRICITE MAINTENANCE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| 2017-09-06 | Public | 2017-03-31 | Simplified |
| Name | ELECTRICITE MAINTENANCE SECURITE |
| Siren | 507913465 |
| Closing | 2017-03-31 |
| Registry code | 2402 |
| Registration number | 2954 |
| Management number | 2008B00346 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24750 Trélissac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 787.00 | 44 787.00 | 44 787.00 | |
014 Intangible Assets - Other | 1 055.00 | 1 055.00 | 1 055.00 | |
028 Tangible Assets | 75 746.00 | 23 909.00 | 51 836.00 | 75 746.00 |
044 Total Fixed Assets | 121 587.00 | 24 964.00 | 96 623.00 | 121 587.00 |
050 Raw materials, supplies, in progress | 17 434.00 | 17 434.00 | 17 434.00 | |
068 Receivables – Trade and related accounts | 36 011.00 | 36 011.00 | 36 011.00 | |
072 Receivables – Other | 5 417.00 | 5 417.00 | 5 417.00 | |
084 Cash | 9 487.00 | 9 487.00 | 9 487.00 | |
092 Prepaid expenses | 3 574.00 | 3 574.00 | 3 574.00 | |
096 Total Current Assets + Prepaid Expenses | 71 922.00 | 71 922.00 | 71 922.00 | |
110 Total Assets | 193 509.00 | 24 964.00 | 168 545.00 | 193 509.00 |
120 Share or Individual Capital | 52 500.00 | |||
126 Legal Reserve | 891.00 | |||
132 Other Reserves | 11 679.00 | |||
136 Profit for the Year | 18 563.00 | |||
142 Total Equity - Total I | 83 632.00 | |||
156 Loans and similar debts | 44 822.00 | |||
166 Suppliers and related accounts | 12 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 466.00 | |||
172 Other debts | 27 437.00 | |||
176 Total debts | 84 913.00 | |||
180 Liabilities Total | 168 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 431.00 | |||
195 Of which payables due in more than one year | 30 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 776.00 | 262 586.00 | 306 776.00 | |
222 Inventory production | 5 311.00 | -1 075.00 | 5 311.00 | |
232 Total operating income excluding VAT | 312 087.00 | 261 511.00 | 312 087.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 772.00 | 59 302.00 | 59 772.00 | |
240 Inventory changes (raw materials and supplies) | 959.00 | 2 746.00 | 959.00 | |
242 Other external expenses | 54 731.00 | 64 630.00 | 54 731.00 | |
243 (including business tax) | 1 677.00 | 1 677.00 | ||
244 Taxes, duties and similar payments | 7 008.00 | 6 381.00 | 7 008.00 | |
250 Staff compensation | 109 390.00 | 86 805.00 | 109 390.00 | |
252 Social security contributions | 46 077.00 | 33 323.00 | 46 077.00 | |
254 Depreciation and amortization | 11 248.00 | 5 488.00 | 11 248.00 | |
262 Other expenses | 7.00 | 101.00 | 7.00 | |
264 Total operating expenses | 289 193.00 | 258 776.00 | 289 193.00 | |
270 Operating profit | 22 894.00 | 2 736.00 | 22 894.00 | |
290 Exceptional income | 19 170.00 | |||
294 Financial expenses | 1 553.00 | 1 285.00 | 1 553.00 | |
300 Exceptional expenses | 45.00 | 15 336.00 | 45.00 | |
306 Income tax's | 2 734.00 | 379.00 | 2 734.00 | |
310 Profit or loss | 18 563.00 | 4 905.00 | 18 563.00 | |
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