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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : FORCE HYDRO-MOTRICE DE CHARBOUTEYRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | FORCE HYDRO-MOTRICE DE CHARBOUTEYRE |
| Siren | 319470191 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/002098 |
| Management number | 1980B00055 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43350 ST PAULIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 525 504.00 | 412 018.00 | 113 486.00 | 525 504.00 |
040 Financial Assets | 467.00 | 467.00 | 467.00 | |
044 Total Fixed Assets | 525 971.00 | 412 018.00 | 113 953.00 | 525 971.00 |
068 Receivables – Trade and related accounts | 24 198.00 | 24 198.00 | 24 198.00 | |
072 Receivables – Other | 51 950.00 | 51 950.00 | 51 950.00 | |
084 Cash | 11 994.00 | 11 994.00 | 11 994.00 | |
092 Prepaid expenses | 176.00 | 176.00 | 176.00 | |
096 Total Current Assets + Prepaid Expenses | 88 318.00 | 88 318.00 | 88 318.00 | |
110 Total Assets | 614 288.00 | 412 018.00 | 202 271.00 | 614 288.00 |
120 Share or Individual Capital | 24 392.00 | |||
126 Legal Reserve | 299.00 | |||
136 Profit for the Year | 62 982.00 | |||
140 Regulated Provisions | 2 111.00 | |||
142 Total Equity - Total I | 89 784.00 | |||
156 Loans and similar debts | 95 948.00 | |||
166 Suppliers and related accounts | 16 540.00 | |||
176 Total debts | 112 487.00 | |||
180 Liabilities Total | 202 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
195 Of which payables due in more than one year | 76 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 114 189.00 | 93 214.00 | 114 189.00 | |
230 Other income | 216.00 | 1 791.00 | 216.00 | |
232 Total operating income excluding VAT | 114 405.00 | 95 005.00 | 114 405.00 | |
242 Other external expenses | 20 136.00 | 20 938.00 | 20 136.00 | |
243 (including business tax) | 2 298.00 | 2 298.00 | ||
244 Taxes, duties and similar payments | 3 461.00 | 3 145.00 | 3 461.00 | |
254 Depreciation and amortization | 24 800.00 | 25 972.00 | 24 800.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 397.00 | 50 055.00 | 48 397.00 | |
270 Operating profit | 66 008.00 | 44 950.00 | 66 008.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 563.00 | 563.00 | 563.00 | |
294 Financial expenses | 3 592.00 | 4 191.00 | 3 592.00 | |
310 Profit or loss | 62 982.00 | 41 325.00 | 62 982.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 525 968.00 | 525 968.00 | ||
492 Total Fixed Assets (Increases) | 3.00 | 3.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 458.00 | 3 458.00 | ||
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