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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : HT BT Electricien Câblier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | HT BT Electricien Câblier |
| Siren | 503264129 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 2424 |
| Management number | 2008B00381 |
| Activity code | 4222Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37230 LUYNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 800.00 | 12 800.00 | 12 800.00 | |
028 Tangible Assets | 9 110.00 | 8 002.00 | 1 108.00 | 9 110.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 21 910.00 | 8 002.00 | 13 908.00 | 21 910.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 28 333.00 | 28 333.00 | 28 333.00 | |
072 Receivables – Other | 5 543.00 | 5 543.00 | 5 543.00 | |
084 Cash | 5 388.00 | 5 388.00 | 5 388.00 | |
092 Prepaid expenses | 354.00 | 354.00 | 354.00 | |
096 Total Current Assets + Prepaid Expenses | 39 619.00 | 39 619.00 | 39 619.00 | |
110 Total Assets | 61 528.00 | 8 002.00 | 53 527.00 | 61 528.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 20 641.00 | |||
136 Profit for the Year | 1 646.00 | |||
142 Total Equity - Total I | 38 787.00 | |||
166 Suppliers and related accounts | 6 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 560.00 | |||
172 Other debts | 8 437.00 | |||
176 Total debts | 14 740.00 | |||
180 Liabilities Total | 53 527.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 878.00 | 140 953.00 | 124 878.00 | |
230 Other income | 1 147.00 | |||
232 Total operating income excluding VAT | 124 878.00 | 142 100.00 | 124 878.00 | |
238 Purchases of raw materials and other supplies (including royalties | 735.00 | 10 371.00 | 735.00 | |
240 Inventory changes (raw materials and supplies) | 722.00 | -46.00 | 722.00 | |
242 Other external expenses | 38 012.00 | 36 416.00 | 38 012.00 | |
243 (including business tax) | 826.00 | 826.00 | ||
244 Taxes, duties and similar payments | 1 294.00 | 1 415.00 | 1 294.00 | |
24B (including equipment leasing) | 5 154.00 | 5 154.00 | ||
250 Staff compensation | 61 518.00 | 77 042.00 | 61 518.00 | |
252 Social security contributions | 21 071.00 | 24 902.00 | 21 071.00 | |
254 Depreciation and amortization | 1 109.00 | 1 109.00 | 1 109.00 | |
262 Other expenses | 397.00 | 6.00 | 397.00 | |
264 Total operating expenses | 124 860.00 | 151 215.00 | 124 860.00 | |
270 Operating profit | 18.00 | -9 114.00 | 18.00 | |
280 Financial income | 153.00 | 3.00 | 153.00 | |
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 230.00 | |||
300 Exceptional expenses | 95.00 | 95.00 | ||
306 Income tax's | -1 519.00 | -1 962.00 | -1 519.00 | |
310 Profit or loss | 1 646.00 | -7 379.00 | 1 646.00 | |
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