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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : WASSILIEFF ELECTRICITE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2020-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | WASSILIEFF ELECTRICITE ET FILS |
| Siren | 314720863 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/009042 |
| Management number | 1979B00010 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
014 Intangible Assets - Other | 5 252.00 | 5 252.00 | 5 252.00 | |
028 Tangible Assets | 64 641.00 | 24 557.00 | 40 084.00 | 64 641.00 |
040 Financial Assets | 10 426.00 | 10 426.00 | 10 426.00 | |
044 Total Fixed Assets | 103 186.00 | 29 809.00 | 73 377.00 | 103 186.00 |
050 Raw materials, supplies, in progress | 311 350.00 | 311 350.00 | 311 350.00 | |
060 Merchandise inventory | 87 300.00 | 87 300.00 | 87 300.00 | |
068 Receivables – Trade and related accounts | 151 621.00 | 20 558.00 | 131 062.00 | 151 621.00 |
072 Receivables – Other | 28 829.00 | 28 829.00 | 28 829.00 | |
084 Cash | 238.00 | 238.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 579 338.00 | 20 558.00 | 558 780.00 | 579 338.00 |
110 Total Assets | 682 524.00 | 50 367.00 | 632 157.00 | 682 524.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 250 933.00 | |||
136 Profit for the Year | 22 802.00 | |||
142 Total Equity - Total I | 328 734.00 | |||
156 Loans and similar debts | 72 868.00 | |||
164 Advances and down payments received on current orders | 83 787.00 | |||
166 Suppliers and related accounts | 58 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 815.00 | |||
172 Other debts | 88 415.00 | |||
176 Total debts | 303 422.00 | |||
180 Liabilities Total | 632 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 272 604.00 | 272 604.00 | ||
218 Production of services sold - France | 268 214.00 | 268 214.00 | ||
222 Inventory production | 1 530.00 | 1 530.00 | ||
230 Other income | 3 940.00 | 3 940.00 | ||
232 Total operating income excluding VAT | 546 288.00 | 546 288.00 | ||
234 Purchases of goods (including customs duties) | 135 682.00 | 135 682.00 | ||
236 Inventory change (goods) | -550.00 | -550.00 | ||
242 Other external expenses | 105 499.00 | 105 499.00 | ||
243 (including business tax) | -47 881.00 | -47 881.00 | ||
244 Taxes, duties and similar payments | 6 284.00 | 6 284.00 | ||
250 Staff compensation | 173 463.00 | 173 463.00 | ||
252 Social security contributions | 82 844.00 | 82 844.00 | ||
254 Depreciation and amortization | 7 111.00 | 7 111.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 510 355.00 | 510 355.00 | ||
270 Operating profit | 35 933.00 | 35 933.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 14 389.00 | 14 389.00 | ||
300 Exceptional expenses | 142.00 | 142.00 | ||
306 Income tax's | 2 600.00 | 2 600.00 | ||
310 Profit or loss | 22 802.00 | 22 802.00 | ||
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