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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : PRODUCTION D'ELECTRICITE DU PAYS D'OLMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | PRODUCTION D'ELECTRICITE DU PAYS D'OLMES |
| Siren | 480077627 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/000949 |
| Management number | 2005B00050 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09300 MONTFERRIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 117 086.00 | 92 890.00 | 24 196.00 | 117 086.00 |
044 Total Fixed Assets | 132 086.00 | 92 890.00 | 39 196.00 | 132 086.00 |
068 Receivables – Trade and related accounts | 4 807.00 | 4 807.00 | 4 807.00 | |
072 Receivables – Other | 904.00 | 904.00 | 904.00 | |
084 Cash | 47 451.00 | 47 451.00 | 47 451.00 | |
096 Total Current Assets + Prepaid Expenses | 53 161.00 | 53 161.00 | 53 161.00 | |
110 Total Assets | 185 248.00 | 92 890.00 | 92 358.00 | 185 248.00 |
120 Share or Individual Capital | 42 600.00 | |||
126 Legal Reserve | 4 260.00 | |||
134 Retained Earnings | 16 569.00 | |||
136 Profit for the Year | 2 728.00 | |||
142 Total Equity - Total I | 66 156.00 | |||
166 Suppliers and related accounts | 376.00 | |||
172 Other debts | 25 825.00 | |||
176 Total debts | 26 201.00 | |||
180 Liabilities Total | 92 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 596.00 | 20 851.00 | 17 596.00 | |
232 Total operating income excluding VAT | 17 596.00 | 20 851.00 | 17 596.00 | |
242 Other external expenses | 5 053.00 | 7 183.00 | 5 053.00 | |
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 303.00 | 302.00 | 303.00 | |
254 Depreciation and amortization | 9 031.00 | 9 127.00 | 9 031.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 14 387.00 | 16 612.00 | 14 387.00 | |
270 Operating profit | 3 209.00 | 4 239.00 | 3 209.00 | |
306 Income tax's | 481.00 | 636.00 | 481.00 | |
310 Profit or loss | 2 728.00 | 3 603.00 | 2 728.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 086.00 | 132 086.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 851.00 | 851.00 | ||
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