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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : F.P. ELEC.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| 2017-04-14 | Public | 2016-06-30 | Simplified |
| Name | F.P. ELEC. |
| Siren | 504361395 |
| Closing | 2017-06-30 |
| Registry code | 3802 |
| Registration number | B2018/000064 |
| Management number | 2008B80295 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 SAINT-ROMAIN-DE-JALIONAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 280.00 | 1 280.00 | 1 280.00 | |
028 Tangible Assets | 10 212.00 | 7 783.00 | 2 429.00 | 10 212.00 |
044 Total Fixed Assets | 11 492.00 | 9 063.00 | 2 429.00 | 11 492.00 |
050 Raw materials, supplies, in progress | 1 268.00 | 1 268.00 | 1 268.00 | |
068 Receivables – Trade and related accounts | 113 361.00 | 113 361.00 | 113 361.00 | |
072 Receivables – Other | 8 587.00 | 8 587.00 | 8 587.00 | |
084 Cash | 17 659.00 | 17 659.00 | 17 659.00 | |
092 Prepaid expenses | 4 492.00 | 4 492.00 | 4 492.00 | |
096 Total Current Assets + Prepaid Expenses | 145 367.00 | 145 367.00 | 145 367.00 | |
110 Total Assets | 156 859.00 | 9 063.00 | 147 796.00 | 156 859.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 50 905.00 | |||
134 Retained Earnings | 25 677.00 | |||
136 Profit for the Year | 5 474.00 | |||
142 Total Equity - Total I | 86 456.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 33 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 27 353.00 | |||
176 Total debts | 61 340.00 | |||
180 Liabilities Total | 147 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 215.00 | 244 897.00 | 236 215.00 | |
230 Other income | 2 757.00 | 11.00 | 2 757.00 | |
232 Total operating income excluding VAT | 238 972.00 | 244 909.00 | 238 972.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 897.00 | 89 774.00 | 87 897.00 | |
240 Inventory changes (raw materials and supplies) | 633.00 | 153.00 | 633.00 | |
242 Other external expenses | 30 954.00 | 36 713.00 | 30 954.00 | |
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 982.00 | 988.00 | 982.00 | |
24B (including equipment leasing) | 3 962.00 | 3 962.00 | ||
250 Staff compensation | 94 299.00 | 80 656.00 | 94 299.00 | |
252 Social security contributions | 14 143.00 | 13 574.00 | 14 143.00 | |
254 Depreciation and amortization | 1 839.00 | 1 752.00 | 1 839.00 | |
262 Other expenses | 1 858.00 | 44.00 | 1 858.00 | |
264 Total operating expenses | 232 605.00 | 223 654.00 | 232 605.00 | |
270 Operating profit | 6 367.00 | 21 254.00 | 6 367.00 | |
290 Exceptional income | 3 333.00 | |||
300 Exceptional expenses | 288.00 | 107.00 | 288.00 | |
306 Income tax's | 605.00 | 3 091.00 | 605.00 | |
310 Profit or loss | 5 474.00 | 21 390.00 | 5 474.00 | |
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