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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : Electricité Générale Domotique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | Electricité Générale Domotique |
| Siren | 498775253 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 8284 |
| Management number | 2008B00305 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73240 CHAMPAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 3 157.00 | 2 160.00 | 997.00 | 3 157.00 |
040 Financial Assets | 1 635.00 | 1 635.00 | 1 635.00 | |
044 Total Fixed Assets | 9 792.00 | 2 160.00 | 7 632.00 | 9 792.00 |
050 Raw materials, supplies, in progress | 9 029.00 | 9 029.00 | 9 029.00 | |
068 Receivables – Trade and related accounts | 49 505.00 | 49 505.00 | 49 505.00 | |
072 Receivables – Other | 8 576.00 | 8 576.00 | 8 576.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 67 229.00 | 67 229.00 | 67 229.00 | |
110 Total Assets | 77 022.00 | 2 160.00 | 74 862.00 | 77 022.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 072.00 | |||
136 Profit for the Year | 2 252.00 | |||
142 Total Equity - Total I | 16 124.00 | |||
156 Loans and similar debts | 2 846.00 | |||
166 Suppliers and related accounts | 20 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 198.00 | |||
172 Other debts | 35 464.00 | |||
176 Total debts | 58 737.00 | |||
180 Liabilities Total | 74 862.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 419.00 | 210 419.00 | ||
232 Total operating income excluding VAT | 210 419.00 | 210 419.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 531.00 | 102 531.00 | ||
240 Inventory changes (raw materials and supplies) | 2 236.00 | 2 236.00 | ||
242 Other external expenses | 52 098.00 | 52 098.00 | ||
243 (including business tax) | -574.00 | -574.00 | ||
244 Taxes, duties and similar payments | 1 719.00 | 1 719.00 | ||
250 Staff compensation | 30 211.00 | 30 211.00 | ||
252 Social security contributions | 15 835.00 | 15 835.00 | ||
254 Depreciation and amortization | 2 392.00 | 2 392.00 | ||
262 Other expenses | 632.00 | 632.00 | ||
264 Total operating expenses | 207 657.00 | 207 657.00 | ||
270 Operating profit | 2 762.00 | 2 762.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 850.00 | 850.00 | ||
294 Financial expenses | 464.00 | 464.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 398.00 | 398.00 | ||
310 Profit or loss | 2 252.00 | 2 252.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 759.00 | 29 759.00 | ||
494 Total Fixed Assets (Decreases) | 19 966.00 | 19 966.00 | ||
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