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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : ELECTRICITE GENERALE LEMOGNELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | ELECTRICITE GENERALE LEMOGNELEC |
| Siren | 502126287 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 14856 |
| Management number | 2008B00292 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 917.00 | 30.00 | 887.00 | 917.00 |
044 Total Fixed Assets | 917.00 | 30.00 | 887.00 | 917.00 |
050 Raw materials, supplies, in progress | 2 187.00 | 2 187.00 | 2 187.00 | |
068 Receivables – Trade and related accounts | 54 075.00 | 54 075.00 | 54 075.00 | |
072 Receivables – Other | 392.00 | 392.00 | 392.00 | |
080 Sellable securities | 10 050.00 | 10 050.00 | 10 050.00 | |
084 Cash | 116 965.00 | 116 965.00 | 116 965.00 | |
096 Total Current Assets + Prepaid Expenses | 183 669.00 | 183 669.00 | 183 669.00 | |
110 Total Assets | 184 586.00 | 30.00 | 184 556.00 | 184 586.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 3 027.00 | |||
136 Profit for the Year | 81 657.00 | |||
142 Total Equity - Total I | 86 684.00 | |||
166 Suppliers and related accounts | 17 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 704.00 | |||
172 Other debts | 80 673.00 | |||
176 Total debts | 97 872.00 | |||
180 Liabilities Total | 184 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 385 579.00 | 385 579.00 | ||
230 Other income | 3 126.00 | 3 126.00 | ||
232 Total operating income excluding VAT | 388 706.00 | 388 706.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 861.00 | 101 861.00 | ||
240 Inventory changes (raw materials and supplies) | -2 187.00 | -2 187.00 | ||
242 Other external expenses | 19 075.00 | 19 075.00 | ||
243 (including business tax) | 1 580.00 | 1 580.00 | ||
244 Taxes, duties and similar payments | 2 186.00 | 2 186.00 | ||
250 Staff compensation | 103 207.00 | 103 207.00 | ||
252 Social security contributions | 46 373.00 | 46 373.00 | ||
254 Depreciation and amortization | 30.00 | 30.00 | ||
262 Other expenses | 8 808.00 | 8 808.00 | ||
264 Total operating expenses | 279 352.00 | 279 352.00 | ||
270 Operating profit | 109 354.00 | 109 354.00 | ||
280 Financial income | 3 291.00 | 3 291.00 | ||
294 Financial expenses | 2 957.00 | 2 957.00 | ||
300 Exceptional expenses | 159.00 | 159.00 | ||
306 Income tax's | 27 871.00 | 27 871.00 | ||
310 Profit or loss | 81 657.00 | 81 657.00 | ||
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