Grow your business safely with COLLARD TARDIEU ELECTRICITE
All the information you need about COLLARD TARDIEU ELECTRICITE to develop and secure your business in France
C
HOME >
CORPORATES
>
COLLARD TARDIEU ELECTRICITE >
BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : COLLARD TARDIEU ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Public | 2017-03-31 | Simplified |
| Name | COLLARD TARDIEU ELECTRICITE |
| Siren | 430096487 |
| Closing | 2017-03-31 |
| Registry code | 4302 |
| Registration number | B2018/001113 |
| Management number | 2000B00647 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43140 SAINT-DIDIER-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 827.00 | 21 827.00 | 21 827.00 | |
044 Total Fixed Assets | 21 827.00 | 21 827.00 | 21 827.00 | |
050 Raw materials, supplies, in progress | 33 143.00 | 33 143.00 | 33 143.00 | |
068 Receivables – Trade and related accounts | 19 468.00 | 19 468.00 | 19 468.00 | |
072 Receivables – Other | 6 817.00 | 6 817.00 | 6 817.00 | |
080 Sellable securities | 8 236.00 | 8 236.00 | 8 236.00 | |
084 Cash | 46 193.00 | 46 193.00 | 46 193.00 | |
092 Prepaid expenses | 1 444.00 | 1 444.00 | 1 444.00 | |
096 Total Current Assets + Prepaid Expenses | 115 302.00 | 115 302.00 | 115 302.00 | |
110 Total Assets | 137 129.00 | 21 827.00 | 115 302.00 | 137 129.00 |
120 Share or Individual Capital | 58 000.00 | |||
126 Legal Reserve | 5 800.00 | |||
132 Other Reserves | 15 120.00 | |||
136 Profit for the Year | 8 581.00 | |||
142 Total Equity - Total I | 87 501.00 | |||
166 Suppliers and related accounts | 11 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 424.00 | |||
172 Other debts | 15 861.00 | |||
176 Total debts | 27 801.00 | |||
180 Liabilities Total | 115 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 151 919.00 | 151 919.00 | ||
222 Inventory production | 12 239.00 | 12 239.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 164 174.00 | 164 174.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 218.00 | 57 218.00 | ||
240 Inventory changes (raw materials and supplies) | 203.00 | 203.00 | ||
242 Other external expenses | 16 383.00 | 16 383.00 | ||
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 665.00 | 665.00 | ||
250 Staff compensation | 79 952.00 | 79 952.00 | ||
264 Total operating expenses | 154 422.00 | 154 422.00 | ||
270 Operating profit | 9 751.00 | 9 751.00 | ||
280 Financial income | 344.00 | 344.00 | ||
306 Income tax's | 1 514.00 | 1 514.00 | ||
310 Profit or loss | 8 581.00 | 8 581.00 | ||
all companies in France
Complete and comprehensive database.
