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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : PATERNA ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Partially confidential | 2018-03-31 | Simplified |
| Name | PATERNA ELECTRICITE |
| Siren | 441162955 |
| Closing | 2018-03-31 |
| Registry code | 0602 |
| Registration number | 2962 |
| Management number | 2002B00185 |
| Activity code | 4321A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 960.00 | 14 041.00 | 16 919.00 | 30 960.00 |
040 Financial Assets | 66 351.00 | 66 351.00 | 66 351.00 | |
044 Total Fixed Assets | 97 311.00 | 14 041.00 | 83 270.00 | 97 311.00 |
050 Raw materials, supplies, in progress | 95 540.00 | 95 540.00 | 95 540.00 | |
068 Receivables – Trade and related accounts | 68 558.00 | 19 336.00 | 49 221.00 | 68 558.00 |
072 Receivables – Other | 19 190.00 | 19 190.00 | 19 190.00 | |
084 Cash | 165 122.00 | 165 122.00 | 165 122.00 | |
092 Prepaid expenses | 404.00 | 404.00 | 404.00 | |
096 Total Current Assets + Prepaid Expenses | 348 814.00 | 19 336.00 | 329 478.00 | 348 814.00 |
110 Total Assets | 446 125.00 | 33 377.00 | 412 748.00 | 446 125.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 151 999.00 | |||
136 Profit for the Year | 72 313.00 | |||
142 Total Equity - Total I | 232 782.00 | |||
156 Loans and similar debts | 3 281.00 | |||
166 Suppliers and related accounts | 42 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 871.00 | |||
172 Other debts | 133 942.00 | |||
176 Total debts | 179 966.00 | |||
180 Liabilities Total | 412 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
195 Of which payables due in more than one year | 1 845.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 96 561.00 | 96 561.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 80 187.00 | 80 187.00 | ||
378 Amount of deductible VAT on goods and services | 35 396.00 | 35 396.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 455.00 | 1 455.00 | ||
684 DECREASES in Total Provisions Statement | 1 455.00 | 1 455.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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