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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : R. ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | R. ELECTRICITE |
| Siren | 818961815 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/016015 |
| Management number | 2016B01703 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 490.00 | 1 368.00 | 2 122.00 | 3 490.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 3 920.00 | 1 368.00 | 2 552.00 | 3 920.00 |
068 Receivables – Trade and related accounts | 19 053.00 | 19 053.00 | 19 053.00 | |
072 Receivables – Other | 1 101.00 | 1 101.00 | 1 101.00 | |
084 Cash | 24 874.00 | 24 874.00 | 24 874.00 | |
096 Total Current Assets + Prepaid Expenses | 45 028.00 | 45 028.00 | 45 028.00 | |
110 Total Assets | 48 948.00 | 1 368.00 | 47 580.00 | 48 948.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 23 784.00 | |||
136 Profit for the Year | -130.00 | |||
142 Total Equity - Total I | 31 354.00 | |||
166 Suppliers and related accounts | 4 712.00 | |||
172 Other debts | 11 514.00 | |||
176 Total debts | 16 226.00 | |||
180 Liabilities Total | 47 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 790.00 | 108 401.00 | 88 790.00 | |
226 Operating subsidies received | 1 000.00 | 2 500.00 | 1 000.00 | |
230 Other income | 7.00 | 2 601.00 | 7.00 | |
232 Total operating income excluding VAT | 89 797.00 | 113 502.00 | 89 797.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 642.00 | 29 588.00 | 16 642.00 | |
242 Other external expenses | 17 143.00 | 16 760.00 | 17 143.00 | |
243 (including business tax) | 926.00 | 926.00 | ||
244 Taxes, duties and similar payments | 1 146.00 | 419.00 | 1 146.00 | |
250 Staff compensation | 34 985.00 | 35 309.00 | 34 985.00 | |
252 Social security contributions | 12 837.00 | 12 226.00 | 12 837.00 | |
254 Depreciation and amortization | 698.00 | 670.00 | 698.00 | |
262 Other expenses | 986.00 | 532.00 | 986.00 | |
264 Total operating expenses | 84 437.00 | 95 504.00 | 84 437.00 | |
270 Operating profit | 5 360.00 | 17 998.00 | 5 360.00 | |
300 Exceptional expenses | 4 532.00 | 51.00 | 4 532.00 | |
306 Income tax's | 958.00 | 2 355.00 | 958.00 | |
310 Profit or loss | -130.00 | 15 592.00 | -130.00 | |
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