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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : ELECTRICITE LORIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| Name | ELECTRICITE LORIEUX |
| Siren | 805265600 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/039455 |
| Management number | 2014B05743 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 2 012.00 | 2 012.00 | 2 012.00 | |
044 Total Fixed Assets | 87 012.00 | 2 012.00 | 85 000.00 | 87 012.00 |
068 Receivables – Trade and related accounts | 104 462.00 | 2 339.00 | 102 122.00 | 104 462.00 |
072 Receivables – Other | 7 452.00 | 7 452.00 | 7 452.00 | |
092 Prepaid expenses | 3 404.00 | 3 404.00 | 3 404.00 | |
096 Total Current Assets + Prepaid Expenses | 115 317.00 | 2 339.00 | 112 978.00 | 115 317.00 |
110 Total Assets | 202 329.00 | 4 351.00 | 197 978.00 | 202 329.00 |
120 Share or Individual Capital | 2 941.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 42 889.00 | |||
136 Profit for the Year | 26 804.00 | |||
142 Total Equity - Total I | 72 784.00 | |||
156 Loans and similar debts | 2 976.00 | |||
166 Suppliers and related accounts | 39 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 398.00 | |||
172 Other debts | 82 972.00 | |||
176 Total debts | 125 194.00 | |||
180 Liabilities Total | 197 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 426 822.00 | 426 822.00 | ||
222 Inventory production | -8 240.00 | -8 240.00 | ||
230 Other income | 2 781.00 | 2 781.00 | ||
232 Total operating income excluding VAT | 421 363.00 | 421 363.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 132 655.00 | 132 655.00 | ||
242 Other external expenses | 95 850.00 | 95 850.00 | ||
243 (including business tax) | 1 302.00 | 1 302.00 | ||
244 Taxes, duties and similar payments | 4 315.00 | 4 315.00 | ||
250 Staff compensation | 107 854.00 | 107 854.00 | ||
252 Social security contributions | 43 287.00 | 43 287.00 | ||
256 Provisions | 88.00 | 88.00 | ||
262 Other expenses | 622.00 | 622.00 | ||
264 Total operating expenses | 384 672.00 | 384 672.00 | ||
270 Operating profit | 36 692.00 | 36 692.00 | ||
294 Financial expenses | 195.00 | 195.00 | ||
300 Exceptional expenses | 751.00 | 751.00 | ||
306 Income tax's | 8 942.00 | 8 942.00 | ||
310 Profit or loss | 26 804.00 | 26 804.00 | ||
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