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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : ELECTRICITE GENERALE GRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Public | 2017-03-31 | Simplified |
| Name | ELECTRICITE GENERALE GRAS |
| Siren | 495289415 |
| Closing | 2017-03-31 |
| Registry code | 7102 |
| Registration number | 4732 |
| Management number | 2007B00160 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71350 Saunières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 141.00 | 141.00 | 141.00 | |
028 Tangible Assets | 19 749.00 | 19 560.00 | 189.00 | 19 749.00 |
044 Total Fixed Assets | 19 891.00 | 19 701.00 | 189.00 | 19 891.00 |
050 Raw materials, supplies, in progress | 5 201.00 | 5 201.00 | 5 201.00 | |
068 Receivables – Trade and related accounts | 3 694.00 | 1 800.00 | 1 894.00 | 3 694.00 |
072 Receivables – Other | 1 724.00 | 1 724.00 | 1 724.00 | |
084 Cash | 24 195.00 | 24 195.00 | 24 195.00 | |
092 Prepaid expenses | 3 003.00 | 3 003.00 | 3 003.00 | |
096 Total Current Assets + Prepaid Expenses | 37 817.00 | 1 800.00 | 36 017.00 | 37 817.00 |
110 Total Assets | 57 708.00 | 21 501.00 | 36 206.00 | 57 708.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | -3 724.00 | |||
136 Profit for the Year | 1 745.00 | |||
142 Total Equity - Total I | 5 721.00 | |||
166 Suppliers and related accounts | 9 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 333.00 | |||
172 Other debts | 21 136.00 | |||
176 Total debts | 30 485.00 | |||
180 Liabilities Total | 36 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 694.00 | 28 101.00 | 63 694.00 | |
222 Inventory production | -791.00 | -2 331.00 | -791.00 | |
230 Other income | 211.00 | 2.00 | 211.00 | |
232 Total operating income excluding VAT | 63 114.00 | 25 772.00 | 63 114.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 664.00 | 7 571.00 | 34 664.00 | |
240 Inventory changes (raw materials and supplies) | 956.00 | -513.00 | 956.00 | |
242 Other external expenses | 11 950.00 | 10 682.00 | 11 950.00 | |
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 511.00 | 586.00 | 511.00 | |
250 Staff compensation | 9 018.00 | 9 234.00 | 9 018.00 | |
254 Depreciation and amortization | 268.00 | 509.00 | 268.00 | |
256 Provisions | 1 800.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 57 369.00 | 29 869.00 | 57 369.00 | |
270 Operating profit | 5 745.00 | -4 097.00 | 5 745.00 | |
290 Exceptional income | 4 000.00 | |||
300 Exceptional expenses | 4 000.00 | 4 000.00 | ||
310 Profit or loss | 1 745.00 | -97.00 | 1 745.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 891.00 | 19 891.00 | ||
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