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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : ELECTRICITE MAINTENANCE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| 2017-09-06 | Public | 2017-03-31 | Simplified |
| Name | ELECTRICITE MAINTENANCE SECURITE |
| Siren | 507913465 |
| Closing | 2018-03-31 |
| Registry code | 2402 |
| Registration number | 3895 |
| Management number | 2008B00346 |
| Activity code | 4321A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24750 Trélissac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 787.00 | 44 787.00 | 44 787.00 | |
014 Intangible Assets - Other | 1 055.00 | 1 055.00 | 1 055.00 | |
028 Tangible Assets | 77 844.00 | 36 763.00 | 41 081.00 | 77 844.00 |
044 Total Fixed Assets | 123 685.00 | 37 818.00 | 85 867.00 | 123 685.00 |
050 Raw materials, supplies, in progress | 7 619.00 | 7 619.00 | 7 619.00 | |
068 Receivables – Trade and related accounts | 28 254.00 | 28 254.00 | 28 254.00 | |
072 Receivables – Other | 8 429.00 | 8 429.00 | 8 429.00 | |
084 Cash | 16 593.00 | 16 593.00 | 16 593.00 | |
092 Prepaid expenses | 3 099.00 | 3 099.00 | 3 099.00 | |
096 Total Current Assets + Prepaid Expenses | 63 993.00 | 63 993.00 | 63 993.00 | |
110 Total Assets | 187 678.00 | 37 818.00 | 149 860.00 | 187 678.00 |
120 Share or Individual Capital | 52 500.00 | |||
126 Legal Reserve | 1 819.00 | |||
132 Other Reserves | 29 313.00 | |||
136 Profit for the Year | 3 183.00 | |||
142 Total Equity - Total I | 86 815.00 | |||
156 Loans and similar debts | 30 703.00 | |||
166 Suppliers and related accounts | 12 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 277.00 | |||
172 Other debts | 20 267.00 | |||
176 Total debts | 63 045.00 | |||
180 Liabilities Total | 149 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 098.00 | |||
195 Of which payables due in more than one year | 16 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 035.00 | 306 776.00 | 280 035.00 | |
222 Inventory production | -8 847.00 | 5 311.00 | -8 847.00 | |
230 Other income | 4 339.00 | 4 339.00 | ||
232 Total operating income excluding VAT | 275 527.00 | 312 087.00 | 275 527.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 410.00 | 59 772.00 | 48 410.00 | |
240 Inventory changes (raw materials and supplies) | 968.00 | 959.00 | 968.00 | |
242 Other external expenses | 55 425.00 | 54 731.00 | 55 425.00 | |
243 (including business tax) | 1 247.00 | 1 247.00 | ||
244 Taxes, duties and similar payments | 7 059.00 | 7 008.00 | 7 059.00 | |
250 Staff compensation | 101 381.00 | 109 390.00 | 101 381.00 | |
252 Social security contributions | 45 321.00 | 46 077.00 | 45 321.00 | |
254 Depreciation and amortization | 12 853.00 | 11 248.00 | 12 853.00 | |
262 Other expenses | 6.00 | 7.00 | 6.00 | |
264 Total operating expenses | 271 424.00 | 289 193.00 | 271 424.00 | |
270 Operating profit | 4 104.00 | 22 894.00 | 4 104.00 | |
290 Exceptional income | 373.00 | 373.00 | ||
294 Financial expenses | 1 250.00 | 1 553.00 | 1 250.00 | |
300 Exceptional expenses | 44.00 | 45.00 | 44.00 | |
306 Income tax's | 2 734.00 | |||
310 Profit or loss | 3 183.00 | 18 563.00 | 3 183.00 | |
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