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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : ELECTRICITE SERGE OLIVERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-01-27 | Public | 2020-09-30 | Complete |
| 2020-01-23 | Public | 2018-09-30 | Complete |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | ELECTRICITE SERGE OLIVERI |
| Siren | 450873625 |
| Closing | 2017-09-30 |
| Registry code | 6851 |
| Registration number | 1067 |
| Management number | 2003B00577 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 550.00 | 14 550.00 | 14 550.00 | |
028 Tangible Assets | 24 784.00 | 24 784.00 | 24 784.00 | |
040 Financial Assets | 315.00 | 315.00 | 315.00 | |
044 Total Fixed Assets | 39 649.00 | 24 784.00 | 14 865.00 | 39 649.00 |
050 Raw materials, supplies, in progress | 10 168.00 | 10 168.00 | 10 168.00 | |
068 Receivables – Trade and related accounts | 24 604.00 | 24 604.00 | 24 604.00 | |
072 Receivables – Other | 342.00 | 342.00 | 342.00 | |
084 Cash | 9 487.00 | 9 487.00 | 9 487.00 | |
092 Prepaid expenses | 576.00 | 576.00 | 576.00 | |
096 Total Current Assets + Prepaid Expenses | 45 176.00 | 45 176.00 | 45 176.00 | |
110 Total Assets | 84 825.00 | 24 784.00 | 60 041.00 | 84 825.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 15 019.00 | |||
136 Profit for the Year | 10 515.00 | |||
142 Total Equity - Total I | 33 784.00 | |||
156 Loans and similar debts | 61.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 9 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 034.00 | |||
172 Other debts | 14 472.00 | |||
176 Total debts | 26 257.00 | |||
180 Liabilities Total | 60 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 712.00 | 109 359.00 | 134 712.00 | |
222 Inventory production | -1 677.00 | 262.00 | -1 677.00 | |
226 Operating subsidies received | 175.00 | 175.00 | ||
230 Other income | 514.00 | 645.00 | 514.00 | |
232 Total operating income excluding VAT | 133 724.00 | 110 267.00 | 133 724.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 216.00 | 39 712.00 | 51 216.00 | |
240 Inventory changes (raw materials and supplies) | -201.00 | -437.00 | -201.00 | |
242 Other external expenses | 16 131.00 | 17 432.00 | 16 131.00 | |
243 (including business tax) | -11 095.00 | -11 095.00 | ||
244 Taxes, duties and similar payments | 1 270.00 | 1 227.00 | 1 270.00 | |
250 Staff compensation | 52 775.00 | 50 901.00 | 52 775.00 | |
256 Provisions | 455.00 | |||
262 Other expenses | 157.00 | |||
264 Total operating expenses | 121 191.00 | 109 447.00 | 121 191.00 | |
270 Operating profit | 12 533.00 | 820.00 | 12 533.00 | |
280 Financial income | 5.00 | 5.00 | 5.00 | |
290 Exceptional income | 100.00 | |||
294 Financial expenses | 248.00 | 235.00 | 248.00 | |
306 Income tax's | 1 775.00 | -32.00 | 1 775.00 | |
310 Profit or loss | 10 515.00 | 722.00 | 10 515.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 649.00 | 39 649.00 | ||
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