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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : SOCIETE DE CHARGEMENT INDUSTRIEL DE PRODUITS ENERGETIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE CHARGEMENT INDUSTRIEL DE PRODUITS ENERGETIQUES |
| Siren | 420248429 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 1722 |
| Management number | 1998B00654 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97117 PORT LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 829.00 | 54 424.00 | 61 405.00 | 115 829.00 |
040 Financial Assets | 14 066.00 | 14 066.00 | 14 066.00 | |
044 Total Fixed Assets | 129 895.00 | 54 424.00 | 75 471.00 | 129 895.00 |
072 Receivables – Other | 82 839.00 | 82 839.00 | 82 839.00 | |
080 Sellable securities | 67 301.00 | 67 301.00 | 67 301.00 | |
084 Cash | 124 512.00 | 124 512.00 | 124 512.00 | |
096 Total Current Assets + Prepaid Expenses | 274 652.00 | 274 652.00 | 274 652.00 | |
110 Total Assets | 404 547.00 | 54 424.00 | 350 123.00 | 404 547.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 83 621.00 | |||
136 Profit for the Year | 33 404.00 | |||
140 Regulated Provisions | 6 389.00 | |||
142 Total Equity - Total I | 131 798.00 | |||
156 Loans and similar debts | 32 459.00 | |||
166 Suppliers and related accounts | 9 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 824.00 | |||
172 Other debts | 176 240.00 | |||
176 Total debts | 218 325.00 | |||
180 Liabilities Total | 350 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 988.00 | 149 047.00 | 153 988.00 | |
230 Other income | 8 761.00 | |||
232 Total operating income excluding VAT | 153 988.00 | 157 808.00 | 153 988.00 | |
242 Other external expenses | 64 469.00 | 98 255.00 | 64 469.00 | |
24B (including equipment leasing) | 26 194.00 | 26 194.00 | ||
250 Staff compensation | 28 951.00 | 31 049.00 | 28 951.00 | |
252 Social security contributions | 4 720.00 | 4 725.00 | 4 720.00 | |
254 Depreciation and amortization | 16 400.00 | 6 695.00 | 16 400.00 | |
264 Total operating expenses | 114 540.00 | 140 723.00 | 114 540.00 | |
270 Operating profit | 39 448.00 | 17 085.00 | 39 448.00 | |
280 Financial income | 1 510.00 | 1 390.00 | 1 510.00 | |
290 Exceptional income | 30.00 | 581.00 | 30.00 | |
294 Financial expenses | 1 365.00 | 474.00 | 1 365.00 | |
300 Exceptional expenses | 18.00 | |||
306 Income tax's | 6 219.00 | 2 468.00 | 6 219.00 | |
310 Profit or loss | 33 404.00 | 16 097.00 | 33 404.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 129 895.00 | 129 895.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 089.00 | 13 089.00 | ||
378 Amount of deductible VAT on goods and services | 3 187.00 | 3 187.00 | ||
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