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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : GARAZI ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-01 | Public | 2017-06-30 | Simplified |
| Name | GARAZI ELECTRICITE |
| Siren | 432197259 |
| Closing | 2017-06-30 |
| Registry code | 6401 |
| Registration number | 561 |
| Management number | 2000B00427 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64220 Uhart-Cize |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
014 Intangible Assets - Other | 1 030.00 | 1 030.00 | 1 030.00 | |
028 Tangible Assets | 19 940.00 | 19 940.00 | 19 940.00 | |
040 Financial Assets | 1 127.00 | 1 127.00 | 1 127.00 | |
044 Total Fixed Assets | 38 096.00 | 20 970.00 | 17 127.00 | 38 096.00 |
050 Raw materials, supplies, in progress | 90 750.00 | 90 750.00 | 90 750.00 | |
068 Receivables – Trade and related accounts | 35 575.00 | 35 575.00 | 35 575.00 | |
072 Receivables – Other | 10 630.00 | 10 630.00 | 10 630.00 | |
084 Cash | 10 835.00 | 10 835.00 | 10 835.00 | |
092 Prepaid expenses | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 147 805.00 | 147 805.00 | 147 805.00 | |
110 Total Assets | 185 901.00 | 20 970.00 | 164 931.00 | 185 901.00 |
120 Share or Individual Capital | 24 300.00 | |||
126 Legal Reserve | 2 430.00 | |||
134 Retained Earnings | -42.00 | |||
136 Profit for the Year | 14 588.00 | |||
142 Total Equity - Total I | 41 276.00 | |||
156 Loans and similar debts | 9 974.00 | |||
164 Advances and down payments received on current orders | 78 192.00 | |||
166 Suppliers and related accounts | 20 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 368.00 | |||
172 Other debts | 14 955.00 | |||
176 Total debts | 123 655.00 | |||
180 Liabilities Total | 164 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 312 204.00 | 312 204.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
222 Inventory production | 1 041.00 | 1 041.00 | ||
232 Total operating income excluding VAT | 313 245.00 | 313 245.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134 384.00 | 134 384.00 | ||
240 Inventory changes (raw materials and supplies) | 16 800.00 | 16 800.00 | ||
242 Other external expenses | 30 034.00 | 30 034.00 | ||
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 1 910.00 | 1 910.00 | ||
250 Staff compensation | 92 439.00 | 92 439.00 | ||
252 Social security contributions | 21 577.00 | 21 577.00 | ||
254 Depreciation and amortization | 349.00 | 349.00 | ||
264 Total operating expenses | 297 493.00 | 297 493.00 | ||
270 Operating profit | 15 752.00 | 15 752.00 | ||
294 Financial expenses | 889.00 | 889.00 | ||
300 Exceptional expenses | 275.00 | 275.00 | ||
310 Profit or loss | 14 588.00 | 14 588.00 | ||
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