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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : ELECTRICITE PATRICK PAUMIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-06-30 | Simplified |
| 2020-10-16 | Public | 2019-06-30 | Simplified |
| 2019-02-04 | Public | 2018-06-30 | Simplified |
| 2019-01-31 | Public | 2017-06-30 | Simplified |
| 2018-03-22 | Public | 2016-06-30 | Simplified |
| Name | ELECTRICITE PATRICK PAUMIER |
| Siren | 390619369 |
| Closing | 2019-06-30 |
| Registry code | 7803 |
| Registration number | 23440 |
| Management number | 1993B00871 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 MAISONS-LAFFITTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 699.00 | 665.00 | 33.00 | 699.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 799.00 | 665.00 | 133.00 | 799.00 |
050 Raw materials, supplies, in progress | 1 226.00 | 1 226.00 | 1 226.00 | |
068 Receivables – Trade and related accounts | 8 812.00 | 1 426.00 | 7 386.00 | 8 812.00 |
072 Receivables – Other | 2 523.00 | 2 523.00 | 2 523.00 | |
084 Cash | 42 742.00 | 42 742.00 | 42 742.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 56 205.00 | 1 426.00 | 54 779.00 | 56 205.00 |
110 Total Assets | 57 004.00 | 2 091.00 | 54 912.00 | 57 004.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 628.00 | |||
134 Retained Earnings | -900.00 | |||
136 Profit for the Year | 1 305.00 | |||
142 Total Equity - Total I | 28 418.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 13 792.00 | |||
172 Other debts | 11 701.00 | |||
176 Total debts | 26 494.00 | |||
180 Liabilities Total | 54 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 232.00 | 232.00 | ||
218 Production of services sold - France | 132 330.00 | 132 330.00 | ||
232 Total operating income excluding VAT | 132 562.00 | 132 562.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 256.00 | 47 256.00 | ||
240 Inventory changes (raw materials and supplies) | 504.00 | 504.00 | ||
242 Other external expenses | 15 835.00 | 15 835.00 | ||
244 Taxes, duties and similar payments | 1 324.00 | 1 324.00 | ||
24B (including equipment leasing) | 140.00 | 140.00 | ||
250 Staff compensation | 36 235.00 | 36 235.00 | ||
252 Social security contributions | 29 086.00 | 29 086.00 | ||
254 Depreciation and amortization | 49.00 | 49.00 | ||
264 Total operating expenses | 130 292.00 | 130 292.00 | ||
270 Operating profit | 2 270.00 | 2 270.00 | ||
294 Financial expenses | 198.00 | 198.00 | ||
300 Exceptional expenses | 455.00 | 455.00 | ||
306 Income tax's | 311.00 | 311.00 | ||
310 Profit or loss | 1 305.00 | 1 305.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 799.00 | 799.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 309.00 | 15 309.00 | ||
378 Amount of deductible VAT on goods and services | 11 307.00 | 11 307.00 | ||
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