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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : FORCE HYDRO-MOTRICE DE CHARBOUTEYRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | FORCE HYDRO-MOTRICE DE CHARBOUTEYRE |
| Siren | 319470191 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/001570 |
| Management number | 1980B00055 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43350 SAINT-PAULIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 525 504.00 | 387 217.00 | 138 286.00 | 525 504.00 |
040 Financial Assets | 464.00 | 464.00 | 464.00 | |
044 Total Fixed Assets | 525 968.00 | 387 217.00 | 138 751.00 | 525 968.00 |
068 Receivables – Trade and related accounts | 6 125.00 | 6 125.00 | 6 125.00 | |
072 Receivables – Other | 37 530.00 | 37 530.00 | 37 530.00 | |
084 Cash | 9 043.00 | 9 043.00 | 9 043.00 | |
092 Prepaid expenses | 169.00 | 169.00 | 169.00 | |
096 Total Current Assets + Prepaid Expenses | 52 868.00 | 52 868.00 | 52 868.00 | |
110 Total Assets | 578 836.00 | 387 217.00 | 191 618.00 | 578 836.00 |
120 Share or Individual Capital | 24 392.00 | |||
126 Legal Reserve | 299.00 | |||
136 Profit for the Year | 41 325.00 | |||
140 Regulated Provisions | 2 674.00 | |||
142 Total Equity - Total I | 68 689.00 | |||
156 Loans and similar debts | 113 184.00 | |||
166 Suppliers and related accounts | 9 745.00 | |||
176 Total debts | 122 929.00 | |||
180 Liabilities Total | 191 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 785.00 | |||
195 Of which payables due in more than one year | 93 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 93 214.00 | 86 589.00 | 93 214.00 | |
230 Other income | 1 791.00 | 2 497.00 | 1 791.00 | |
232 Total operating income excluding VAT | 95 005.00 | 89 086.00 | 95 005.00 | |
242 Other external expenses | 20 938.00 | 34 290.00 | 20 938.00 | |
243 (including business tax) | 2 187.00 | 2 187.00 | ||
244 Taxes, duties and similar payments | 3 145.00 | 3 128.00 | 3 145.00 | |
254 Depreciation and amortization | 25 972.00 | 27 414.00 | 25 972.00 | |
264 Total operating expenses | 50 055.00 | 64 832.00 | 50 055.00 | |
270 Operating profit | 44 950.00 | 24 254.00 | 44 950.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 563.00 | 563.00 | 563.00 | |
294 Financial expenses | 4 191.00 | 4 778.00 | 4 191.00 | |
310 Profit or loss | 41 325.00 | 20 042.00 | 41 325.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 4 783.00 | 4 783.00 | ||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 521 183.00 | 521 183.00 | ||
492 Total Fixed Assets (Increases) | 4 785.00 | 4 785.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 975.00 | 3 975.00 | ||
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