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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : ELECTRICITE GENERALE LEMOGNELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | ELECTRICITE GENERALE LEMOGNELEC |
| Siren | 502126287 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 11897 |
| Management number | 2008B00292 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 917.00 | 335.00 | 581.00 | 917.00 |
044 Total Fixed Assets | 917.00 | 335.00 | 581.00 | 917.00 |
050 Raw materials, supplies, in progress | 4 361.00 | 4 361.00 | 4 361.00 | |
068 Receivables – Trade and related accounts | 62 272.00 | 62 272.00 | 62 272.00 | |
072 Receivables – Other | 9 381.00 | 9 381.00 | 9 381.00 | |
080 Sellable securities | 10 050.00 | 10 050.00 | 10 050.00 | |
084 Cash | 105 416.00 | 105 416.00 | 105 416.00 | |
096 Total Current Assets + Prepaid Expenses | 191 480.00 | 191 480.00 | 191 480.00 | |
110 Total Assets | 192 396.00 | 335.00 | 192 061.00 | 192 396.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 49 178.00 | |||
136 Profit for the Year | 84 463.00 | |||
142 Total Equity - Total I | 135 641.00 | |||
166 Suppliers and related accounts | 19 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 762.00 | |||
172 Other debts | 36 873.00 | |||
176 Total debts | 56 420.00 | |||
180 Liabilities Total | 192 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 018.00 | 5 018.00 | ||
218 Production of services sold - France | 342 244.00 | 342 244.00 | ||
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 342 277.00 | 342 277.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 839.00 | 78 839.00 | ||
240 Inventory changes (raw materials and supplies) | -2 174.00 | -2 174.00 | ||
242 Other external expenses | 20 864.00 | 20 864.00 | ||
243 (including business tax) | 1 053.00 | 1 053.00 | ||
244 Taxes, duties and similar payments | 2 491.00 | 2 491.00 | ||
250 Staff compensation | 82 575.00 | 82 575.00 | ||
252 Social security contributions | 42 746.00 | 42 746.00 | ||
254 Depreciation and amortization | 306.00 | 306.00 | ||
262 Other expenses | 147.00 | 147.00 | ||
264 Total operating expenses | 225 793.00 | 225 793.00 | ||
270 Operating profit | 116 483.00 | 116 483.00 | ||
280 Financial income | 634.00 | 634.00 | ||
294 Financial expenses | 6 601.00 | 6 601.00 | ||
306 Income tax's | 26 053.00 | 26 053.00 | ||
310 Profit or loss | 84 463.00 | 84 463.00 | ||
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