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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : SOCIETE D ETUDE ET DE REALISATIONS ELECTRIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-02 | Public | 2018-06-30 | Simplified |
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| 2017-01-06 | Public | 2016-06-30 | Simplified |
| 2016-01-06 | Public | 2015-06-30 | Simplified |
| Name | SOCIETE D ETUDE ET DE REALISATIONS ELECTRIQUES |
| Siren | 306916859 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 19435 |
| Management number | 1976B00689 |
| Activity code | 9522Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 MASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 346.00 | 8 346.00 | 8 346.00 | |
028 Tangible Assets | 16 971.00 | 16 642.00 | 328.00 | 16 971.00 |
040 Financial Assets | 4 550.00 | 4 550.00 | 4 550.00 | |
044 Total Fixed Assets | 29 867.00 | 16 642.00 | 13 225.00 | 29 867.00 |
060 Merchandise inventory | 10 217.00 | 10 217.00 | 10 217.00 | |
068 Receivables – Trade and related accounts | 7 015.00 | 7 015.00 | 7 015.00 | |
072 Receivables – Other | 5.00 | 5.00 | 5.00 | |
084 Cash | 23 836.00 | 23 836.00 | 23 836.00 | |
096 Total Current Assets + Prepaid Expenses | 41 074.00 | 41 074.00 | 41 074.00 | |
110 Total Assets | 70 942.00 | 16 642.00 | 54 300.00 | 70 942.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 9 026.00 | |||
136 Profit for the Year | -1 354.00 | |||
142 Total Equity - Total I | 24 441.00 | |||
166 Suppliers and related accounts | 7 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 351.00 | |||
172 Other debts | 22 078.00 | |||
176 Total debts | 29 858.00 | |||
180 Liabilities Total | 54 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 488.00 | 34 301.00 | 31 488.00 | |
218 Production of services sold - France | 104 954.00 | 101 741.00 | 104 954.00 | |
232 Total operating income excluding VAT | 136 443.00 | 136 042.00 | 136 443.00 | |
234 Purchases of goods (including customs duties) | 46 894.00 | 47 273.00 | 46 894.00 | |
236 Inventory change (goods) | 307.00 | -399.00 | 307.00 | |
242 Other external expenses | 29 528.00 | 28 570.00 | 29 528.00 | |
244 Taxes, duties and similar payments | 1 528.00 | 1 576.00 | 1 528.00 | |
250 Staff compensation | 41 437.00 | 40 285.00 | 41 437.00 | |
252 Social security contributions | 17 386.00 | 17 115.00 | 17 386.00 | |
254 Depreciation and amortization | 520.00 | 1 380.00 | 520.00 | |
264 Total operating expenses | 137 602.00 | 135 802.00 | 137 602.00 | |
270 Operating profit | -1 159.00 | 240.00 | -1 159.00 | |
290 Exceptional income | 314.00 | 314.00 | ||
294 Financial expenses | 508.00 | 417.00 | 508.00 | |
300 Exceptional expenses | 41.00 | |||
310 Profit or loss | -1 354.00 | -218.00 | -1 354.00 | |
376 Average staff size | 7.00 | 7.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 251.00 | 29 251.00 | ||
492 Total Fixed Assets (Increases) | 616.00 | 616.00 | ||
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