Grow your business safely with PHILIPPE PORET ELECTRICITE
All the information you need about PHILIPPE PORET ELECTRICITE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHILIPPE PORET ELECTRICITE >
BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : PHILIPPE PORET ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-06-15 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | PHILIPPE PORET ELECTRICITE |
| Siren | 520390030 |
| Closing | 2018-09-30 |
| Registry code | 7606 |
| Registration number | B2019/000770 |
| Management number | 2010B00105 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76280 BEAUREPAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 625.00 | 4 393.00 | 232.00 | 4 625.00 |
044 Total Fixed Assets | 4 625.00 | 4 393.00 | 232.00 | 4 625.00 |
050 Raw materials, supplies, in progress | 13 435.00 | 13 435.00 | 13 435.00 | |
068 Receivables – Trade and related accounts | 7 667.00 | 7 667.00 | 7 667.00 | |
072 Receivables – Other | 940.00 | 940.00 | 940.00 | |
084 Cash | 3 652.00 | 3 652.00 | 3 652.00 | |
092 Prepaid expenses | 1 407.00 | 1 407.00 | 1 407.00 | |
096 Total Current Assets + Prepaid Expenses | 27 101.00 | 27 101.00 | 27 101.00 | |
110 Total Assets | 31 726.00 | 4 393.00 | 27 333.00 | 31 726.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 231.00 | |||
134 Retained Earnings | 3 265.00 | |||
136 Profit for the Year | -2 940.00 | |||
142 Total Equity - Total I | 15 356.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 6 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 428.00 | |||
172 Other debts | 5 124.00 | |||
176 Total debts | 11 978.00 | |||
180 Liabilities Total | 27 333.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 815.00 | 88 815.00 | ||
230 Other income | 561.00 | 561.00 | ||
232 Total operating income excluding VAT | 89 376.00 | 89 376.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 773.00 | 40 773.00 | ||
240 Inventory changes (raw materials and supplies) | 18.00 | 18.00 | ||
242 Other external expenses | 16 492.00 | 16 492.00 | ||
243 (including business tax) | 389.00 | 389.00 | ||
244 Taxes, duties and similar payments | 389.00 | 389.00 | ||
24B (including equipment leasing) | 3 274.00 | 3 274.00 | ||
250 Staff compensation | 22 400.00 | 22 400.00 | ||
252 Social security contributions | 13 358.00 | 13 358.00 | ||
254 Depreciation and amortization | 112.00 | 112.00 | ||
262 Other expenses | 598.00 | 598.00 | ||
264 Total operating expenses | 94 140.00 | 94 140.00 | ||
270 Operating profit | -4 764.00 | -4 764.00 | ||
290 Exceptional income | 1 833.00 | 1 833.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
310 Profit or loss | -2 940.00 | -2 940.00 | ||
all companies in France
Complete and comprehensive database.
