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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : ELECTRICITE CONFORT MENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-07 | Partially confidential | 2016-12-31 | Simplified |
| Name | ELECTRICITE CONFORT MENAGER |
| Siren | 326115821 |
| Closing | 2017-12-31 |
| Registry code | 2401 |
| Registration number | 1244 |
| Management number | 1983B30001 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24200 Marcillac-Saint-Quentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 228.00 | 31 004.00 | 5 224.00 | 36 228.00 |
040 Financial Assets | 5 185.00 | 5 185.00 | 5 185.00 | |
044 Total Fixed Assets | 41 413.00 | 31 004.00 | 10 409.00 | 41 413.00 |
050 Raw materials, supplies, in progress | 10 063.00 | 10 063.00 | 10 063.00 | |
060 Merchandise inventory | 829.00 | 829.00 | 829.00 | |
068 Receivables – Trade and related accounts | 10 048.00 | 10 048.00 | 10 048.00 | |
072 Receivables – Other | 1 366.00 | 1 366.00 | 1 366.00 | |
084 Cash | 39 141.00 | 39 141.00 | 39 141.00 | |
096 Total Current Assets + Prepaid Expenses | 61 447.00 | 61 447.00 | 61 447.00 | |
110 Total Assets | 102 860.00 | 31 004.00 | 71 855.00 | 102 860.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 82 571.00 | |||
134 Retained Earnings | -45 978.00 | |||
136 Profit for the Year | 4 566.00 | |||
142 Total Equity - Total I | 49 544.00 | |||
156 Loans and similar debts | 403.00 | |||
166 Suppliers and related accounts | 14 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 7 270.00 | |||
176 Total debts | 22 311.00 | |||
180 Liabilities Total | 71 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 015.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 015.00 | 5 015.00 | ||
490 Total Fixed Assets (Gross Value) | 36 398.00 | 36 398.00 | ||
492 Total Fixed Assets (Increases) | 5 015.00 | 5 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 040.00 | 17 040.00 | ||
378 Amount of deductible VAT on goods and services | 13 351.00 | 13 351.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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