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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : HYDROELECTRIQUE DE VARON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Public | 2018-10-31 | Simplified |
| 2018-05-07 | Public | 2017-10-31 | Simplified |
| 2017-05-23 | Public | 2016-10-31 | Simplified |
| Name | HYDROELECTRIQUE DE VARON |
| Siren | 348987819 |
| Closing | 2018-10-31 |
| Registry code | 3102 |
| Registration number | B2019/009284 |
| Management number | 2010B01684 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 526 395.00 | 500 246.00 | 26 149.00 | 526 395.00 |
044 Total Fixed Assets | 526 395.00 | 500 246.00 | 26 149.00 | 526 395.00 |
068 Receivables – Trade and related accounts | 143.00 | 143.00 | 143.00 | |
072 Receivables – Other | 15 857.00 | 15 857.00 | 15 857.00 | |
084 Cash | 17 894.00 | 17 894.00 | 17 894.00 | |
092 Prepaid expenses | 1 339.00 | 1 339.00 | 1 339.00 | |
096 Total Current Assets + Prepaid Expenses | 35 233.00 | 35 233.00 | 35 233.00 | |
110 Total Assets | 561 627.00 | 500 246.00 | 61 382.00 | 561 627.00 |
120 Share or Individual Capital | 7 638.00 | |||
134 Retained Earnings | -136 579.00 | |||
136 Profit for the Year | -8 377.00 | |||
142 Total Equity - Total I | -137 318.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 64 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 880.00 | |||
172 Other debts | 133 940.00 | |||
176 Total debts | 198 699.00 | |||
180 Liabilities Total | 61 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 994.00 | 28 484.00 | 23 994.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 23 994.00 | 28 487.00 | 23 994.00 | |
242 Other external expenses | 12 319.00 | 12 984.00 | 12 319.00 | |
243 (including business tax) | 2 183.00 | 2 183.00 | ||
244 Taxes, duties and similar payments | 6 307.00 | 5 654.00 | 6 307.00 | |
250 Staff compensation | 5 833.00 | 7 464.00 | 5 833.00 | |
252 Social security contributions | 1 343.00 | 973.00 | 1 343.00 | |
254 Depreciation and amortization | 5 012.00 | 4 457.00 | 5 012.00 | |
262 Other expenses | 544.00 | |||
264 Total operating expenses | 30 813.00 | 32 076.00 | 30 813.00 | |
270 Operating profit | -6 819.00 | -3 589.00 | -6 819.00 | |
290 Exceptional income | 7 718.00 | |||
294 Financial expenses | 1 557.00 | 1 832.00 | 1 557.00 | |
310 Profit or loss | -8 377.00 | 2 296.00 | -8 377.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 800.00 | 3 800.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 415.00 | 5 415.00 | ||
490 Total Fixed Assets (Gross Value) | 517 180.00 | 517 180.00 | ||
492 Total Fixed Assets (Increases) | 9 215.00 | 9 215.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 089.00 | 1 089.00 | ||
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