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BALANCE SHEET (
2019-02-04)
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 | 2018-06-30 |
| Registry code | 7803 |
| Registration number | 1349 |
| Management number | 1993B00871 |
| Activity code | 4321A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| 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 | 616.00 | 83.00 | 699.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 799.00 | 616.00 | 183.00 | 799.00 |
050 Raw materials, supplies, in progress | 1 730.00 | 1 730.00 | 1 730.00 | |
068 Receivables – Trade and related accounts | 30 897.00 | 1 426.00 | 29 471.00 | 30 897.00 |
072 Receivables – Other | 1 103.00 | 1 103.00 | 1 103.00 | |
084 Cash | 23 048.00 | 23 048.00 | 23 048.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 57 680.00 | 1 426.00 | 56 254.00 | 57 680.00 |
110 Total Assets | 58 479.00 | 2 042.00 | 56 437.00 | 58 479.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 628.00 | |||
134 Retained Earnings | -21 878.00 | |||
136 Profit for the Year | 20 977.00 | |||
142 Total Equity - Total I | 27 112.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 16 800.00 | |||
172 Other debts | 11 524.00 | |||
176 Total debts | 29 325.00 | |||
180 Liabilities Total | 56 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 885.00 | 127 165.00 | 141 885.00 | |
230 Other income | 634.00 | |||
232 Total operating income excluding VAT | 141 885.00 | 127 800.00 | 141 885.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 333.00 | 48 502.00 | 44 333.00 | |
240 Inventory changes (raw materials and supplies) | 1 007.00 | -660.00 | 1 007.00 | |
242 Other external expenses | 16 206.00 | 20 037.00 | 16 206.00 | |
244 Taxes, duties and similar payments | 1 261.00 | 1 788.00 | 1 261.00 | |
250 Staff compensation | 36 282.00 | 36 282.00 | 36 282.00 | |
252 Social security contributions | 19 532.00 | 19 221.00 | 19 532.00 | |
254 Depreciation and amortization | 49.00 | 16.00 | 49.00 | |
256 Provisions | 1 426.00 | 1 426.00 | ||
264 Total operating expenses | 120 100.00 | 125 189.00 | 120 100.00 | |
270 Operating profit | 21 785.00 | 2 611.00 | 21 785.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 21.00 | 72.00 | 21.00 | |
300 Exceptional expenses | 694.00 | 741.00 | 694.00 | |
306 Income tax's | 135.00 | 135.00 | ||
310 Profit or loss | 20 977.00 | 1 944.00 | 20 977.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 799.00 | 799.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 426.00 | 1 426.00 | ||
684 DECREASES in Total Provisions Statement | 1 426.00 | 1 426.00 | ||
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