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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : EGELEC BOBINAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | EGELEC BOBINAGE |
| Siren | 499328896 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 2783 |
| Management number | 2007B00169 |
| Activity code | 3314Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24680 GARDONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 4 735.00 | 4 724.00 | 11.00 | 4 735.00 |
028 Tangible Assets | 44 264.00 | 39 819.00 | 4 445.00 | 44 264.00 |
044 Total Fixed Assets | 59 000.00 | 44 543.00 | 14 456.00 | 59 000.00 |
050 Raw materials, supplies, in progress | 14 323.00 | 14 323.00 | 14 323.00 | |
064 Advances and down payments on orders | 588.00 | 588.00 | 588.00 | |
068 Receivables – Trade and related accounts | 82 371.00 | 1 048.00 | 81 323.00 | 82 371.00 |
072 Receivables – Other | 4 467.00 | 4 467.00 | 4 467.00 | |
084 Cash | 84 892.00 | 84 892.00 | 84 892.00 | |
092 Prepaid expenses | 5 277.00 | 5 277.00 | 5 277.00 | |
096 Total Current Assets + Prepaid Expenses | 191 918.00 | 1 048.00 | 190 870.00 | 191 918.00 |
110 Total Assets | 250 918.00 | 45 591.00 | 205 327.00 | 250 918.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 31 804.00 | |||
134 Retained Earnings | 36 659.00 | |||
136 Profit for the Year | 35 739.00 | |||
142 Total Equity - Total I | 115 202.00 | |||
164 Advances and down payments received on current orders | 663.00 | |||
166 Suppliers and related accounts | 41 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 008.00 | |||
172 Other debts | 47 645.00 | |||
176 Total debts | 90 125.00 | |||
180 Liabilities Total | 205 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 439 619.00 | 439 619.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 439 620.00 | 439 620.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 161 096.00 | 161 096.00 | ||
240 Inventory changes (raw materials and supplies) | -173.00 | -173.00 | ||
242 Other external expenses | 56 714.00 | 56 714.00 | ||
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 1 386.00 | 1 386.00 | ||
24B (including equipment leasing) | 5 142.00 | 5 142.00 | ||
250 Staff compensation | 54 975.00 | 54 975.00 | ||
252 Social security contributions | 6 341.00 | 6 341.00 | ||
254 Depreciation and amortization | 2 370.00 | 2 370.00 | ||
262 Other expenses | 116 335.00 | 116 335.00 | ||
264 Total operating expenses | 399 045.00 | 399 045.00 | ||
270 Operating profit | 40 575.00 | 40 575.00 | ||
290 Exceptional income | 443.00 | 443.00 | ||
306 Income tax's | 5 279.00 | 5 279.00 | ||
310 Profit or loss | 35 739.00 | 35 739.00 | ||
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