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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : ELECTRICITE PATRICK PAUMIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-06-30 | Simplified |
| 2020-10-16 | Public | 2019-06-30 | Simplified |
| 2019-02-04 | Public | 2018-06-30 | Simplified |
| 2019-01-31 | Public | 2017-06-30 | Simplified |
| 2018-03-22 | Public | 2016-06-30 | Simplified |
| Name | ELECTRICITE PATRICK PAUMIER |
| Siren | 390619369 |
| Closing | 2016-06-30 |
| Registry code | 7803 |
| Registration number | 3073 |
| Management number | 1993B00871 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 MAISONS LAFFITTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 722.00 | 722.00 | 722.00 | |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 822.00 | 722.00 | 100.00 | 822.00 |
050 Raw materials, supplies, in progress | 2 077.00 | 2 077.00 | 2 077.00 | |
068 Receivables – Trade and related accounts | 14 119.00 | 14 119.00 | 14 119.00 | |
072 Receivables – Other | 514.00 | 514.00 | 514.00 | |
080 Sellable securities | ||||
084 Cash | 8 648.00 | 8 648.00 | 8 648.00 | |
096 Total Current Assets + Prepaid Expenses | 25 360.00 | 25 360.00 | 25 360.00 | |
110 Total Assets | 26 182.00 | 722.00 | 25 460.00 | 26 182.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 628.00 | |||
134 Retained Earnings | -11 526.00 | |||
136 Profit for the Year | -12 297.00 | |||
142 Total Equity - Total I | 4 190.00 | |||
166 Suppliers and related accounts | 7 098.00 | |||
172 Other debts | 14 171.00 | |||
176 Total debts | 21 270.00 | |||
180 Liabilities Total | 25 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 250.00 | 1 250.00 | ||
218 Production of services sold - France | 96 004.00 | 88 214.00 | 96 004.00 | |
230 Other income | 1 758.00 | 1 758.00 | ||
232 Total operating income excluding VAT | 97 762.00 | 88 214.00 | 97 762.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 473.00 | 26 232.00 | 28 473.00 | |
240 Inventory changes (raw materials and supplies) | 1 853.00 | -3 930.00 | 1 853.00 | |
242 Other external expenses | 21 024.00 | 21 758.00 | 21 024.00 | |
244 Taxes, duties and similar payments | 1 713.00 | 1 395.00 | 1 713.00 | |
24B (including equipment leasing) | 4 059.00 | 4 059.00 | ||
250 Staff compensation | 36 282.00 | 35 282.00 | 36 282.00 | |
252 Social security contributions | 19 044.00 | 18 619.00 | 19 044.00 | |
262 Other expenses | 1 757.00 | 1 757.00 | ||
264 Total operating expenses | 110 148.00 | 99 359.00 | 110 148.00 | |
270 Operating profit | -12 385.00 | -11 144.00 | -12 385.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 356.00 | 13.00 | 356.00 | |
300 Exceptional expenses | 270.00 | 396.00 | 270.00 | |
310 Profit or loss | -12 297.00 | -11 526.00 | -12 297.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 822.00 | 822.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 528.00 | 10 528.00 | ||
378 Amount of deductible VAT on goods and services | 9 067.00 | 9 067.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | -1 757.00 | -1 757.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | -1 757.00 | -1 757.00 | ||
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