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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : PHILIPPE PORET ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-06-15 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | PHILIPPE PORET ELECTRICITE |
| Siren | 520390030 |
| Closing | 2017-09-30 |
| Registry code | 7606 |
| Registration number | B2018/001588 |
| Management number | 2010B00105 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76280 BEAUREPAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 445.00 | 14 101.00 | 344.00 | 14 445.00 |
044 Total Fixed Assets | 14 445.00 | 14 101.00 | 344.00 | 14 445.00 |
050 Raw materials, supplies, in progress | 13 453.00 | 13 453.00 | 13 453.00 | |
068 Receivables – Trade and related accounts | 6 805.00 | 6 805.00 | 6 805.00 | |
072 Receivables – Other | 617.00 | 617.00 | 617.00 | |
084 Cash | 6 519.00 | 6 519.00 | 6 519.00 | |
092 Prepaid expenses | 1 198.00 | 1 198.00 | 1 198.00 | |
096 Total Current Assets + Prepaid Expenses | 28 591.00 | 28 591.00 | 28 591.00 | |
110 Total Assets | 43 036.00 | 14 101.00 | 28 935.00 | 43 036.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 6 231.00 | |||
136 Profit for the Year | 3 265.00 | |||
142 Total Equity - Total I | 18 296.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 6 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 409.00 | |||
172 Other debts | 3 737.00 | |||
176 Total debts | 10 640.00 | |||
180 Liabilities Total | 28 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 118.00 | 80 118.00 | ||
230 Other income | 283.00 | 283.00 | ||
232 Total operating income excluding VAT | 80 402.00 | 80 402.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 501.00 | 34 501.00 | ||
240 Inventory changes (raw materials and supplies) | -1 956.00 | -1 956.00 | ||
242 Other external expenses | 11 724.00 | 11 724.00 | ||
243 (including business tax) | -4 831.00 | -4 831.00 | ||
244 Taxes, duties and similar payments | 483.00 | 483.00 | ||
250 Staff compensation | 19 600.00 | 19 600.00 | ||
252 Social security contributions | 12 225.00 | 12 225.00 | ||
254 Depreciation and amortization | 112.00 | 112.00 | ||
262 Other expenses | 348.00 | 348.00 | ||
264 Total operating expenses | 77 038.00 | 77 038.00 | ||
270 Operating profit | 3 364.00 | 3 364.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 3 265.00 | 3 265.00 | ||
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