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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : ELECTRICITE PATRICK PAUMIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-06-30 | Simplified |
| 2020-10-16 | Public | 2019-06-30 | Simplified |
| 2019-02-04 | Public | 2018-06-30 | Simplified |
| 2019-01-31 | Public | 2017-06-30 | Simplified |
| 2018-03-22 | Public | 2016-06-30 | Simplified |
| Name | ELECTRICITE PATRICK PAUMIER |
| Siren | 390619369 |
| Closing | 2017-06-30 |
| Registry code | 7803 |
| Registration number | 1239 |
| Management number | 1993B00871 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 MAISONS LAFFITTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 699.00 | 566.00 | 132.00 | 699.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 799.00 | 566.00 | 232.00 | 799.00 |
050 Raw materials, supplies, in progress | 2 738.00 | 2 738.00 | 2 738.00 | |
068 Receivables – Trade and related accounts | 21 914.00 | 21 914.00 | 21 914.00 | |
072 Receivables – Other | 3 061.00 | 3 061.00 | 3 061.00 | |
084 Cash | 5 728.00 | 5 728.00 | 5 728.00 | |
096 Total Current Assets + Prepaid Expenses | 33 443.00 | 33 443.00 | 33 443.00 | |
110 Total Assets | 34 242.00 | 566.00 | 33 675.00 | 34 242.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 628.00 | |||
134 Retained Earnings | -23 823.00 | |||
136 Profit for the Year | 1 944.00 | |||
142 Total Equity - Total I | 6 134.00 | |||
166 Suppliers and related accounts | 13 645.00 | |||
172 Other debts | 13 895.00 | |||
176 Total debts | 27 540.00 | |||
180 Liabilities Total | 33 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 165.00 | 96 004.00 | 127 165.00 | |
230 Other income | 634.00 | 1 758.00 | 634.00 | |
232 Total operating income excluding VAT | 127 800.00 | 97 762.00 | 127 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 502.00 | 28 473.00 | 48 502.00 | |
240 Inventory changes (raw materials and supplies) | -660.00 | 1 853.00 | -660.00 | |
242 Other external expenses | 20 037.00 | 21 024.00 | 20 037.00 | |
244 Taxes, duties and similar payments | 1 788.00 | 1 713.00 | 1 788.00 | |
24B (including equipment leasing) | 2 706.00 | 2 706.00 | ||
250 Staff compensation | 36 282.00 | 36 282.00 | 36 282.00 | |
252 Social security contributions | 19 221.00 | 19 044.00 | 19 221.00 | |
254 Depreciation and amortization | 16.00 | 16.00 | ||
262 Other expenses | 1 757.00 | |||
264 Total operating expenses | 125 189.00 | 110 148.00 | 125 189.00 | |
270 Operating profit | 2 611.00 | -12 385.00 | 2 611.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 72.00 | 356.00 | 72.00 | |
300 Exceptional expenses | 741.00 | 270.00 | 741.00 | |
310 Profit or loss | 1 944.00 | -12 297.00 | 1 944.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | -23.00 | -23.00 | ||
490 Total Fixed Assets (Gross Value) | 822.00 | 822.00 | ||
492 Total Fixed Assets (Increases) | -23.00 | -23.00 | ||
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