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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : ELECTRICITE BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Partially confidential | 2017-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| 2017-06-12 | Public | 2015-12-31 | Simplified |
| Name | ELECTRICITE BOURGOGNE |
| Siren | 480264332 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 1067 |
| Management number | 2005B00011 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY SAINT MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 124.00 | 24 706.00 | 2 418.00 | 27 124.00 |
044 Total Fixed Assets | 27 124.00 | 24 706.00 | 2 418.00 | 27 124.00 |
050 Raw materials, supplies, in progress | 646.00 | 646.00 | 646.00 | |
068 Receivables – Trade and related accounts | 33 733.00 | 33 733.00 | 33 733.00 | |
072 Receivables – Other | 5 653.00 | 5 653.00 | 5 653.00 | |
084 Cash | 70 661.00 | 70 661.00 | 70 661.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 111 193.00 | 111 193.00 | 111 193.00 | |
110 Total Assets | 138 317.00 | 24 706.00 | 113 611.00 | 138 317.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 86 433.00 | |||
136 Profit for the Year | 5 186.00 | |||
142 Total Equity - Total I | 93 269.00 | |||
166 Suppliers and related accounts | 8 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 864.00 | |||
172 Other debts | 12 271.00 | |||
176 Total debts | 20 342.00 | |||
180 Liabilities Total | 113 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 177.00 | 84 177.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 84 182.00 | 84 182.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 738.00 | 32 738.00 | ||
240 Inventory changes (raw materials and supplies) | 925.00 | 925.00 | ||
242 Other external expenses | 15 440.00 | 15 440.00 | ||
243 (including business tax) | -8 281.00 | -8 281.00 | ||
244 Taxes, duties and similar payments | 828.00 | 828.00 | ||
250 Staff compensation | 25 949.00 | 25 949.00 | ||
254 Depreciation and amortization | 2 200.00 | 2 200.00 | ||
264 Total operating expenses | 78 080.00 | 78 080.00 | ||
270 Operating profit | 6 101.00 | 6 101.00 | ||
306 Income tax's | 915.00 | 915.00 | ||
310 Profit or loss | 5 186.00 | 5 186.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 753.00 | 27 753.00 | ||
494 Total Fixed Assets (Decreases) | 628.00 | 628.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 498.00 | 16 498.00 | ||
378 Amount of deductible VAT on goods and services | 7 609.00 | 7 609.00 | ||
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