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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : EURL HYDROELECTRIQUE DE MONTFOURAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2013-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | EURL HYDROELECTRIQUE DE MONTFOURAT |
| Siren | 430145284 |
| Closing | 2013-12-31 |
| Registry code | 3303 |
| Registration number | 4944 |
| Management number | 2000B00071 |
| Activity code | 3511Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33230 LES EGLISOTTES ET CHALAURES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 602 389.00 | 533 300.00 | 1 069 089.00 | 1 602 389.00 |
044 Total Fixed Assets | 1 602 389.00 | 533 300.00 | 1 069 089.00 | 1 602 389.00 |
064 Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 35 330.00 | 35 330.00 | 35 330.00 | |
072 Receivables – Other | 18 481.00 | 18 481.00 | 18 481.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 219.00 | 3 219.00 | 3 219.00 | |
096 Total Current Assets + Prepaid Expenses | 57 380.00 | 57 380.00 | 57 380.00 | |
110 Total Assets | 1 659 769.00 | 533 300.00 | 1 126 469.00 | 1 659 769.00 |
120 Share or Individual Capital | 22 500.00 | |||
134 Retained Earnings | -561 700.00 | |||
136 Profit for the Year | -158 051.00 | |||
140 Regulated Provisions | 281 702.00 | |||
142 Total Equity - Total I | -415 550.00 | |||
156 Loans and similar debts | 91 175.00 | |||
166 Suppliers and related accounts | 13 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 436 737.00 | |||
172 Other debts | 1 437 317.00 | |||
176 Total debts | 1 542 019.00 | |||
180 Liabilities Total | 1 126 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 215.00 | |||
195 Of which payables due in more than one year | 35 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 91 381.00 | 76 595.00 | 91 381.00 | |
230 Other income | 51 001.00 | |||
232 Total operating income excluding VAT | 91 381.00 | 127 596.00 | 91 381.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 063.00 | 5 971.00 | 12 063.00 | |
242 Other external expenses | 20 809.00 | 38 433.00 | 20 809.00 | |
243 (including business tax) | 3 027.00 | 3 027.00 | ||
244 Taxes, duties and similar payments | 18 951.00 | 8 585.00 | 18 951.00 | |
254 Depreciation and amortization | 79 000.00 | 79 610.00 | 79 000.00 | |
262 Other expenses | 130 687.00 | 149.00 | 130 687.00 | |
264 Total operating expenses | 261 510.00 | 132 748.00 | 261 510.00 | |
270 Operating profit | -170 129.00 | -5 152.00 | -170 129.00 | |
290 Exceptional income | 19 700.00 | 19 700.00 | 19 700.00 | |
294 Financial expenses | 7 241.00 | 10 229.00 | 7 241.00 | |
300 Exceptional expenses | 381.00 | 130.00 | 381.00 | |
310 Profit or loss | -158 051.00 | 4 189.00 | -158 051.00 | |
378 Amount of deductible VAT on goods and services | 4 335.00 | 4 335.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 215.00 | 1 215.00 | ||
490 Total Fixed Assets (Gross Value) | 1 601 174.00 | 1 601 174.00 | ||
492 Total Fixed Assets (Increases) | 1 215.00 | 1 215.00 | ||
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