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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : SA D'ELECTRICITE DE MOREZ DU JURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-08-25 | Public | 2015-12-31 | Simplified |
| Name | SA D'ELECTRICITE DE MOREZ DU JURA |
| Siren | 646950543 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/004965 |
| Management number | 1969B00054 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39400 TANCUA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 347 470.00 | 340 254.00 | 7 216.00 | 347 470.00 |
044 Total Fixed Assets | 347 470.00 | 340 254.00 | 7 216.00 | 347 470.00 |
068 Receivables – Trade and related accounts | 1 538.00 | 1 538.00 | 1 538.00 | |
072 Receivables – Other | 164 097.00 | 164 097.00 | 164 097.00 | |
084 Cash | 54 441.00 | 54 441.00 | 54 441.00 | |
096 Total Current Assets + Prepaid Expenses | 220 076.00 | 220 076.00 | 220 076.00 | |
110 Total Assets | 567 546.00 | 340 254.00 | 227 292.00 | 567 546.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 147 377.00 | |||
136 Profit for the Year | 32 482.00 | |||
142 Total Equity - Total I | 221 782.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 2 412.00 | |||
172 Other debts | 3 077.00 | |||
176 Total debts | 5 510.00 | |||
180 Liabilities Total | 227 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80 568.00 | 77 498.00 | 80 568.00 | |
218 Production of services sold - France | 2 470.00 | 1 733.00 | 2 470.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 83 041.00 | 79 234.00 | 83 041.00 | |
242 Other external expenses | 37 224.00 | 42 080.00 | 37 224.00 | |
243 (including business tax) | 1 972.00 | 1 972.00 | ||
244 Taxes, duties and similar payments | 2 349.00 | 2 323.00 | 2 349.00 | |
250 Staff compensation | 3 036.00 | 4 709.00 | 3 036.00 | |
252 Social security contributions | 554.00 | 2 006.00 | 554.00 | |
254 Depreciation and amortization | 1 640.00 | 1 277.00 | 1 640.00 | |
262 Other expenses | 1 564.00 | 91.00 | 1 564.00 | |
264 Total operating expenses | 46 368.00 | 52 486.00 | 46 368.00 | |
270 Operating profit | 36 673.00 | 26 748.00 | 36 673.00 | |
280 Financial income | 1 630.00 | 1 127.00 | 1 630.00 | |
290 Exceptional income | 4 710.00 | |||
300 Exceptional expenses | 121.00 | 121.00 | ||
306 Income tax's | 5 700.00 | 4 845.00 | 5 700.00 | |
310 Profit or loss | 32 482.00 | 27 741.00 | 32 482.00 | |
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