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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : ELECTRIC SERVICE DU TOULOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | ELECTRIC SERVICE DU TOULOIS |
| Siren | 448149484 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 5944 |
| Management number | 2003B00239 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54200 Toul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 277.00 | 277.00 | 277.00 | |
028 Tangible Assets | 22 417.00 | 8 279.00 | 14 139.00 | 22 417.00 |
040 Financial Assets | 216.00 | 216.00 | 216.00 | |
044 Total Fixed Assets | 22 911.00 | 8 556.00 | 14 355.00 | 22 911.00 |
050 Raw materials, supplies, in progress | 817.00 | 817.00 | 817.00 | |
068 Receivables – Trade and related accounts | 4 541.00 | 4 541.00 | 4 541.00 | |
072 Receivables – Other | 437.00 | 437.00 | 437.00 | |
092 Prepaid expenses | 1 597.00 | 1 597.00 | 1 597.00 | |
096 Total Current Assets + Prepaid Expenses | 7 392.00 | 7 392.00 | 7 392.00 | |
110 Total Assets | 30 303.00 | 8 556.00 | 21 747.00 | 30 303.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 33 442.00 | |||
134 Retained Earnings | -32 502.00 | |||
136 Profit for the Year | -30 995.00 | |||
142 Total Equity - Total I | -21 805.00 | |||
156 Loans and similar debts | 18 900.00 | |||
166 Suppliers and related accounts | 14 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 777.00 | |||
172 Other debts | 10 257.00 | |||
176 Total debts | 43 552.00 | |||
180 Liabilities Total | 21 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 306.00 | 89 580.00 | 73 306.00 | |
230 Other income | 4 891.00 | 1.00 | 4 891.00 | |
232 Total operating income excluding VAT | 78 197.00 | 89 580.00 | 78 197.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 436.00 | 22 060.00 | 31 436.00 | |
240 Inventory changes (raw materials and supplies) | 460.00 | -170.00 | 460.00 | |
242 Other external expenses | 31 109.00 | 37 238.00 | 31 109.00 | |
243 (including business tax) | 1 003.00 | 1 003.00 | ||
244 Taxes, duties and similar payments | 1 003.00 | 907.00 | 1 003.00 | |
250 Staff compensation | 36 897.00 | 41 398.00 | 36 897.00 | |
254 Depreciation and amortization | 1 939.00 | 1 937.00 | 1 939.00 | |
262 Other expenses | 3 797.00 | 193.00 | 3 797.00 | |
264 Total operating expenses | 106 641.00 | 103 564.00 | 106 641.00 | |
270 Operating profit | -28 445.00 | -13 984.00 | -28 445.00 | |
280 Financial income | 1.00 | 3 212.00 | 1.00 | |
294 Financial expenses | 2 552.00 | 1 957.00 | 2 552.00 | |
300 Exceptional expenses | 79.00 | |||
310 Profit or loss | -30 995.00 | -12 808.00 | -30 995.00 | |
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