Grow your business safely with ELECTRICITE GENERALE BERNARD ET CLAUDE
All the information you need about ELECTRICITE GENERALE BERNARD ET CLAUDE to develop and secure your business in France
E
HOME >
CORPORATES
>
ELECTRICITE GENERALE BERNARD ET CLAUDE >
BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : ELECTRICITE GENERALE BERNARD ET CLAUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-22 | Public | 2018-12-31 | Simplified |
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | ELECTRICITE GENERALE BERNARD ET CLAUDE |
| Siren | 750091373 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 15876 |
| Management number | 2012B05052 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 349 289.00 | 349 289.00 | 349 289.00 | |
028 Tangible Assets | 9 327.00 | 7 599.00 | 1 728.00 | 9 327.00 |
040 Financial Assets | 1 486.00 | 1 486.00 | 1 486.00 | |
044 Total Fixed Assets | 360 102.00 | 7 599.00 | 352 503.00 | 360 102.00 |
060 Merchandise inventory | 848.00 | 848.00 | 848.00 | |
068 Receivables – Trade and related accounts | 10 811.00 | 10 811.00 | 10 811.00 | |
072 Receivables – Other | 8 114.00 | 8 114.00 | 8 114.00 | |
080 Sellable securities | 576.00 | 576.00 | 576.00 | |
084 Cash | 46 325.00 | 46 325.00 | 46 325.00 | |
092 Prepaid expenses | 2 410.00 | 2 410.00 | 2 410.00 | |
096 Total Current Assets + Prepaid Expenses | 69 084.00 | 69 084.00 | 69 084.00 | |
110 Total Assets | 429 186.00 | 7 599.00 | 421 587.00 | 429 186.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 960.00 | |||
134 Retained Earnings | 11 939.00 | |||
136 Profit for the Year | 4 967.00 | |||
142 Total Equity - Total I | 177 866.00 | |||
166 Suppliers and related accounts | 33 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 774.00 | |||
172 Other debts | 209 899.00 | |||
176 Total debts | 243 721.00 | |||
180 Liabilities Total | 421 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 247 137.00 | 247 137.00 | ||
230 Other income | 2 386.00 | 2 386.00 | ||
232 Total operating income excluding VAT | 249 524.00 | 249 524.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 987.00 | 60 987.00 | ||
242 Other external expenses | 63 105.00 | 63 105.00 | ||
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 1 383.00 | 1 383.00 | ||
250 Staff compensation | 80 192.00 | 80 192.00 | ||
252 Social security contributions | 45 873.00 | 45 873.00 | ||
254 Depreciation and amortization | 1 179.00 | 1 179.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 252 766.00 | 252 766.00 | ||
270 Operating profit | -3 242.00 | -3 242.00 | ||
290 Exceptional income | 11 257.00 | 11 257.00 | ||
294 Financial expenses | 3 048.00 | 3 048.00 | ||
310 Profit or loss | 4 967.00 | 4 967.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 360 102.00 | 360 102.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 766.00 | 26 766.00 | ||
378 Amount of deductible VAT on goods and services | 17 709.00 | 17 709.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
