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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : USINE ELECTRIQUE DE GIROUD
| 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 | USINE ELECTRIQUE DE GIROUX |
| Siren | 586550279 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/001576 |
| Management number | 1965B00027 |
| 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 | 656 587.00 | 391 968.00 | 264 619.00 | 656 587.00 |
044 Total Fixed Assets | 656 587.00 | 391 968.00 | 264 619.00 | 656 587.00 |
068 Receivables – Trade and related accounts | 13 209.00 | 13 209.00 | 13 209.00 | |
072 Receivables – Other | 8 445.00 | 8 445.00 | 8 445.00 | |
084 Cash | 15 878.00 | 15 878.00 | 15 878.00 | |
096 Total Current Assets + Prepaid Expenses | 37 531.00 | 37 531.00 | 37 531.00 | |
110 Total Assets | 694 118.00 | 391 968.00 | 302 150.00 | 694 118.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
136 Profit for the Year | 36 130.00 | |||
142 Total Equity - Total I | 46 192.00 | |||
156 Loans and similar debts | 240 259.00 | |||
166 Suppliers and related accounts | 15 700.00 | |||
176 Total debts | 255 959.00 | |||
180 Liabilities Total | 302 150.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 205 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 99 987.00 | 159 922.00 | 99 987.00 | |
230 Other income | 204.00 | 261.00 | 204.00 | |
232 Total operating income excluding VAT | 100 192.00 | 160 183.00 | 100 192.00 | |
242 Other external expenses | 18 308.00 | 26 723.00 | 18 308.00 | |
243 (including business tax) | 2 952.00 | 2 952.00 | ||
244 Taxes, duties and similar payments | 4 789.00 | 4 767.00 | 4 789.00 | |
254 Depreciation and amortization | 37 865.00 | 37 889.00 | 37 865.00 | |
264 Total operating expenses | 60 962.00 | 69 379.00 | 60 962.00 | |
270 Operating profit | 39 230.00 | 90 804.00 | 39 230.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 8 100.00 | 8 778.00 | 8 100.00 | |
310 Profit or loss | 36 130.00 | 82 026.00 | 36 130.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 678 692.00 | 678 692.00 | ||
494 Total Fixed Assets (Decreases) | 22 105.00 | 22 105.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | 5 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 000.00 | 1 000.00 | ||
378 Amount of deductible VAT on goods and services | 3 082.00 | 3 082.00 | ||
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