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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : EQUIPELECTRIC DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| Name | EQUIPELECTRIC DU CENTRE |
| Siren | 312196074 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 3681 |
| Management number | 1978B00032 |
| Activity code | 4329B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63730 Les Martres-de-Veyre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 523.00 | 9 523.00 | 9 523.00 | |
028 Tangible Assets | 65 038.00 | 59 635.00 | 5 403.00 | 65 038.00 |
044 Total Fixed Assets | 74 561.00 | 69 158.00 | 5 403.00 | 74 561.00 |
050 Raw materials, supplies, in progress | 143 206.00 | 143 206.00 | 143 206.00 | |
068 Receivables – Trade and related accounts | 97 583.00 | 97 583.00 | 97 583.00 | |
072 Receivables – Other | 11 180.00 | 11 180.00 | 11 180.00 | |
084 Cash | 188 996.00 | 188 996.00 | 188 996.00 | |
092 Prepaid expenses | 5 224.00 | 5 224.00 | 5 224.00 | |
096 Total Current Assets + Prepaid Expenses | 446 189.00 | 446 189.00 | 446 189.00 | |
110 Total Assets | 520 750.00 | 69 158.00 | 451 592.00 | 520 750.00 |
120 Share or Individual Capital | 76 200.00 | |||
126 Legal Reserve | 7 620.00 | |||
130 Regulated Reserves | 2 106.00 | |||
132 Other Reserves | 133.00 | |||
134 Retained Earnings | 61 309.00 | |||
136 Profit for the Year | 32 785.00 | |||
142 Total Equity - Total I | 180 153.00 | |||
156 Loans and similar debts | 3 844.00 | |||
166 Suppliers and related accounts | 42 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175 468.00 | |||
172 Other debts | 225 369.00 | |||
176 Total debts | 271 439.00 | |||
180 Liabilities Total | 451 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 496 936.00 | 496 936.00 | ||
215 Production of goods sold - Export | 204 548.00 | 204 548.00 | ||
217 Production of services sold - Export | 11 119.00 | 11 119.00 | ||
218 Production of services sold - France | 44 320.00 | 44 320.00 | ||
222 Inventory production | -23 966.00 | -23 966.00 | ||
230 Other income | 3 968.00 | 3 968.00 | ||
232 Total operating income excluding VAT | 521 258.00 | 521 258.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 198 597.00 | 198 597.00 | ||
240 Inventory changes (raw materials and supplies) | -7 632.00 | -7 632.00 | ||
242 Other external expenses | 113 438.00 | 113 438.00 | ||
243 (including business tax) | -16 771.00 | -16 771.00 | ||
244 Taxes, duties and similar payments | 3 990.00 | 3 990.00 | ||
24B (including equipment leasing) | 2 728.00 | 2 728.00 | ||
250 Staff compensation | 133 583.00 | 133 583.00 | ||
252 Social security contributions | 40 273.00 | 40 273.00 | ||
254 Depreciation and amortization | 2 312.00 | 2 312.00 | ||
262 Other expenses | 3 911.00 | 3 911.00 | ||
264 Total operating expenses | 488 473.00 | 488 473.00 | ||
270 Operating profit | 32 785.00 | 32 785.00 | ||
280 Financial income | 191.00 | 191.00 | ||
290 Exceptional income | 9 368.00 | 9 368.00 | ||
310 Profit or loss | 32 785.00 | 32 785.00 | ||
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