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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : ELECTRICITE COTE DE LUMIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2019-07-31 | Simplified |
| 2019-05-15 | Public | 2018-07-31 | Simplified |
| 2018-01-19 | Public | 2017-07-31 | Simplified |
| 2017-08-02 | Public | 2016-07-31 | Simplified |
| Name | ELECTRICITE COTE DE LUMIERE |
| Siren | 752846493 |
| Closing | 2017-07-31 |
| Registry code | 8501 |
| Registration number | 591 |
| Management number | 2012B00912 |
| Activity code | 4321A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85220 LANDEVIEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 18 887.00 | 13 374.00 | 5 513.00 | 18 887.00 |
040 Financial Assets | 5 326.00 | 5 326.00 | 5 326.00 | |
044 Total Fixed Assets | 24 963.00 | 14 124.00 | 10 839.00 | 24 963.00 |
050 Raw materials, supplies, in progress | 28 514.00 | 28 514.00 | 28 514.00 | |
064 Advances and down payments on orders | 167.00 | 167.00 | 167.00 | |
068 Receivables – Trade and related accounts | 53 980.00 | 53 980.00 | 53 980.00 | |
072 Receivables – Other | 7 040.00 | 7 040.00 | 7 040.00 | |
084 Cash | 14 892.00 | 14 892.00 | 14 892.00 | |
092 Prepaid expenses | 1 541.00 | 1 541.00 | 1 541.00 | |
096 Total Current Assets + Prepaid Expenses | 106 132.00 | 106 132.00 | 106 132.00 | |
110 Total Assets | 131 095.00 | 14 124.00 | 116 971.00 | 131 095.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 24 786.00 | |||
136 Profit for the Year | 16 096.00 | |||
142 Total Equity - Total I | 44 182.00 | |||
156 Loans and similar debts | 9 381.00 | |||
164 Advances and down payments received on current orders | 18 362.00 | |||
166 Suppliers and related accounts | 32 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 181.00 | |||
172 Other debts | 12 615.00 | |||
176 Total debts | 72 789.00 | |||
180 Liabilities Total | 116 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 416.00 | |||
195 Of which payables due in more than one year | 4 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 720.00 | 251 404.00 | 239 720.00 | |
222 Inventory production | 6 350.00 | -3 262.00 | 6 350.00 | |
230 Other income | 474.00 | 483.00 | 474.00 | |
232 Total operating income excluding VAT | 246 544.00 | 248 625.00 | 246 544.00 | |
238 Purchases of raw materials and other supplies (including royalties | 122 266.00 | 134 258.00 | 122 266.00 | |
240 Inventory changes (raw materials and supplies) | -2 094.00 | -3 954.00 | -2 094.00 | |
242 Other external expenses | 31 355.00 | 29 269.00 | 31 355.00 | |
243 (including business tax) | 579.00 | 579.00 | ||
244 Taxes, duties and similar payments | 850.00 | 1 403.00 | 850.00 | |
250 Staff compensation | 59 778.00 | 64 422.00 | 59 778.00 | |
252 Social security contributions | 8 720.00 | 9 291.00 | 8 720.00 | |
254 Depreciation and amortization | 3 522.00 | 1 831.00 | 3 522.00 | |
262 Other expenses | 130.00 | 29.00 | 130.00 | |
264 Total operating expenses | 224 527.00 | 236 548.00 | 224 527.00 | |
270 Operating profit | 22 017.00 | 12 077.00 | 22 017.00 | |
280 Financial income | 33.00 | 26.00 | 33.00 | |
290 Exceptional income | 412.00 | 502.00 | 412.00 | |
294 Financial expenses | 642.00 | 561.00 | 642.00 | |
300 Exceptional expenses | 2 697.00 | 549.00 | 2 697.00 | |
306 Income tax's | 3 026.00 | 1 218.00 | 3 026.00 | |
310 Profit or loss | 16 096.00 | 10 277.00 | 16 096.00 | |
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