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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : CABINET D'ETUDES D'ELECTRICITE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Public | 2014-12-31 | Simplified |
| Name | CABINET D'ETUDES D'ELECTRICITE GENERALE |
| Siren | 434044269 |
| Closing | 2014-12-31 |
| Registry code | 9721 |
| Registration number | 1100 |
| Management number | 2001B00010 |
| Activity code | 7112B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97222 CASE PILOTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 271.00 | 25 683.00 | 1 588.00 | 27 271.00 |
044 Total Fixed Assets | 27 271.00 | 25 683.00 | 1 588.00 | 27 271.00 |
068 Receivables – Trade and related accounts | 108 109.00 | 30 905.00 | 77 204.00 | 108 109.00 |
072 Receivables – Other | 3 143.00 | 3 143.00 | 3 143.00 | |
084 Cash | 2 369.00 | 2 369.00 | 2 369.00 | |
092 Prepaid expenses | 1 036.00 | 1 036.00 | 1 036.00 | |
096 Total Current Assets + Prepaid Expenses | 114 657.00 | 30 905.00 | 83 752.00 | 114 657.00 |
110 Total Assets | 141 928.00 | 56 588.00 | 85 340.00 | 141 928.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 7 660.00 | |||
136 Profit for the Year | 4 851.00 | |||
142 Total Equity - Total I | 21 311.00 | |||
156 Loans and similar debts | 2 793.00 | |||
166 Suppliers and related accounts | 6 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 324.00 | |||
172 Other debts | 57 528.00 | |||
176 Total debts | 64 029.00 | |||
180 Liabilities Total | 85 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 783.00 | 62 974.00 | 84 783.00 | |
230 Other income | 126.00 | 1 283.00 | 126.00 | |
232 Total operating income excluding VAT | 84 909.00 | 64 257.00 | 84 909.00 | |
242 Other external expenses | 33 805.00 | 31 789.00 | 33 805.00 | |
243 (including business tax) | 529.00 | 529.00 | ||
244 Taxes, duties and similar payments | 994.00 | 1 917.00 | 994.00 | |
250 Staff compensation | 38 599.00 | 55 696.00 | 38 599.00 | |
252 Social security contributions | 3 567.00 | 9 369.00 | 3 567.00 | |
254 Depreciation and amortization | 879.00 | 498.00 | 879.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 77 847.00 | 99 271.00 | 77 847.00 | |
270 Operating profit | 7 062.00 | -35 014.00 | 7 062.00 | |
290 Exceptional income | 1 814.00 | 1 814.00 | ||
294 Financial expenses | 211.00 | 300.00 | 211.00 | |
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
310 Profit or loss | 4 851.00 | -35 314.00 | 4 851.00 | |
374 Amount of VAT collected | 6 900.00 | 6 900.00 | ||
378 Amount of deductible VAT on goods and services | 1 067.00 | 1 067.00 | ||
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