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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : ETS MONTEFIORI ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | ETS MONTEFIORI ELECTRICITE |
| Siren | 815351978 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/013954 |
| Management number | 2015B02167 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38800 LE PONT-DE-CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 8 557.00 | 81 443.00 | 90 000.00 |
028 Tangible Assets | 25 000.00 | 4 778.00 | 20 222.00 | 25 000.00 |
044 Total Fixed Assets | 115 000.00 | 13 335.00 | 101 665.00 | 115 000.00 |
050 Raw materials, supplies, in progress | 12 811.00 | 12 811.00 | 12 811.00 | |
068 Receivables – Trade and related accounts | 46 224.00 | 46 224.00 | 46 224.00 | |
072 Receivables – Other | 74.00 | 74.00 | 74.00 | |
084 Cash | 56 064.00 | 56 064.00 | 56 064.00 | |
096 Total Current Assets + Prepaid Expenses | 115 173.00 | 115 173.00 | 115 173.00 | |
110 Total Assets | 230 173.00 | 13 335.00 | 216 838.00 | 230 173.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 48 313.00 | |||
142 Total Equity - Total I | 58 313.00 | |||
156 Loans and similar debts | 88 209.00 | |||
166 Suppliers and related accounts | 10 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 348.00 | |||
172 Other debts | 60 309.00 | |||
176 Total debts | 158 525.00 | |||
180 Liabilities Total | 216 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 500.00 | |||
195 Of which payables due in more than one year | 6 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 230 762.00 | 230 762.00 | ||
222 Inventory production | 5 572.00 | 5 572.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 236 352.00 | 236 352.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 376.00 | 63 376.00 | ||
240 Inventory changes (raw materials and supplies) | -7 239.00 | -7 239.00 | ||
242 Other external expenses | 24 103.00 | 24 103.00 | ||
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 3 877.00 | 3 877.00 | ||
250 Staff compensation | 58 195.00 | 58 195.00 | ||
252 Social security contributions | 13 262.00 | 13 262.00 | ||
254 Depreciation and amortization | 13 335.00 | 13 335.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 168 911.00 | 168 911.00 | ||
270 Operating profit | 67 441.00 | 67 441.00 | ||
294 Financial expenses | 2 495.00 | 2 495.00 | ||
300 Exceptional expenses | 97.00 | 97.00 | ||
306 Income tax's | 16 536.00 | 16 536.00 | ||
310 Profit or loss | 48 313.00 | 48 313.00 | ||
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