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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : ELECTRICITE GENERALE LEMOGNELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | ELECTRICITE GENERALE LEMOGNELEC |
| Siren | 502126287 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 16305 |
| Management number | 2008B00292 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 474.00 | 1 728.00 | 5 746.00 | 7 474.00 |
044 Total Fixed Assets | 7 474.00 | 1 728.00 | 5 746.00 | 7 474.00 |
050 Raw materials, supplies, in progress | 5 613.00 | 5 613.00 | 5 613.00 | |
068 Receivables – Trade and related accounts | 41 256.00 | 41 256.00 | 41 256.00 | |
072 Receivables – Other | 2 013.00 | 2 013.00 | 2 013.00 | |
080 Sellable securities | 10 200.00 | 10 200.00 | 10 200.00 | |
084 Cash | 201 187.00 | 201 187.00 | 201 187.00 | |
096 Total Current Assets + Prepaid Expenses | 260 269.00 | 260 269.00 | 260 269.00 | |
110 Total Assets | 267 743.00 | 1 728.00 | 266 015.00 | 267 743.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 97 409.00 | |||
136 Profit for the Year | 109 397.00 | |||
142 Total Equity - Total I | 208 806.00 | |||
166 Suppliers and related accounts | 22 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 898.00 | |||
172 Other debts | 34 585.00 | |||
176 Total debts | 57 209.00 | |||
180 Liabilities Total | 266 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 326.00 | 1 326.00 | ||
218 Production of services sold - France | 384 376.00 | 384 376.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 384 377.00 | 384 377.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 288.00 | 92 288.00 | ||
240 Inventory changes (raw materials and supplies) | -1 252.00 | -1 252.00 | ||
242 Other external expenses | 20 170.00 | 20 170.00 | ||
243 (including business tax) | 943.00 | 943.00 | ||
244 Taxes, duties and similar payments | 1 895.00 | 1 895.00 | ||
250 Staff compensation | 84 100.00 | 84 100.00 | ||
252 Social security contributions | 46 060.00 | 46 060.00 | ||
254 Depreciation and amortization | 1 393.00 | 1 393.00 | ||
262 Other expenses | -6 494.00 | -6 494.00 | ||
264 Total operating expenses | 238 161.00 | 238 161.00 | ||
270 Operating profit | 146 217.00 | 146 217.00 | ||
280 Financial income | 1 468.00 | 1 468.00 | ||
300 Exceptional expenses | 4 378.00 | 4 378.00 | ||
306 Income tax's | 33 910.00 | 33 910.00 | ||
310 Profit or loss | 109 397.00 | 109 397.00 | ||
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