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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DOYHARCABAL ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS DOYHARCABAL ELEC |
| Siren | 491368817 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 4068 |
| Management number | 2006B00662 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64250 Espelette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 398.00 | 2 398.00 | 2 398.00 | |
028 Tangible Assets | 15 202.00 | 13 242.00 | 1 960.00 | 15 202.00 |
044 Total Fixed Assets | 17 600.00 | 15 640.00 | 1 960.00 | 17 600.00 |
050 Raw materials, supplies, in progress | 33 717.00 | 33 717.00 | 33 717.00 | |
068 Receivables – Trade and related accounts | 178 566.00 | 178 566.00 | 178 566.00 | |
072 Receivables – Other | 9 777.00 | 9 777.00 | 9 777.00 | |
084 Cash | 114.00 | 114.00 | 114.00 | |
092 Prepaid expenses | 1 254.00 | 1 254.00 | 1 254.00 | |
096 Total Current Assets + Prepaid Expenses | 223 428.00 | 223 428.00 | 223 428.00 | |
110 Total Assets | 241 028.00 | 15 640.00 | 225 388.00 | 241 028.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 81 554.00 | |||
136 Profit for the Year | -20 419.00 | |||
142 Total Equity - Total I | 69 935.00 | |||
156 Loans and similar debts | 17 708.00 | |||
164 Advances and down payments received on current orders | 5 800.00 | |||
166 Suppliers and related accounts | 34 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 364.00 | |||
172 Other debts | 97 472.00 | |||
176 Total debts | 155 452.00 | |||
180 Liabilities Total | 225 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 361 640.00 | 361 640.00 | ||
222 Inventory production | -20 464.00 | -20 464.00 | ||
230 Other income | 233.00 | 233.00 | ||
232 Total operating income excluding VAT | 341 408.00 | 341 408.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 308.00 | 102 308.00 | ||
240 Inventory changes (raw materials and supplies) | -2 000.00 | -2 000.00 | ||
242 Other external expenses | 110 471.00 | 110 471.00 | ||
243 (including business tax) | 932.00 | 932.00 | ||
244 Taxes, duties and similar payments | 2 877.00 | 2 877.00 | ||
250 Staff compensation | 82 392.00 | 82 392.00 | ||
252 Social security contributions | 45 174.00 | 45 174.00 | ||
254 Depreciation and amortization | 1 141.00 | 1 141.00 | ||
262 Other expenses | 574.00 | 574.00 | ||
264 Total operating expenses | 342 938.00 | 342 938.00 | ||
270 Operating profit | -1 530.00 | -1 530.00 | ||
294 Financial expenses | 3 277.00 | 3 277.00 | ||
300 Exceptional expenses | 15 612.00 | 15 612.00 | ||
310 Profit or loss | -20 419.00 | -20 419.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 600.00 | 17 600.00 | ||
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