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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : ELEC BOBINAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | ELEC BOBINAGE |
| Siren | 503432346 |
| Closing | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 1201 |
| Management number | 2008B00072 |
| Activity code | 3314Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Abrest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 440.00 | 440.00 | 440.00 | |
028 Tangible Assets | 30 985.00 | 23 699.00 | 7 286.00 | 30 985.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 31 441.00 | 24 139.00 | 7 302.00 | 31 441.00 |
050 Raw materials, supplies, in progress | 1 817.00 | 1 817.00 | 1 817.00 | |
060 Merchandise inventory | 7 641.00 | 7 641.00 | 7 641.00 | |
068 Receivables – Trade and related accounts | 10 911.00 | 382.00 | 10 528.00 | 10 911.00 |
072 Receivables – Other | 481.00 | 481.00 | 481.00 | |
084 Cash | 19 203.00 | 19 203.00 | 19 203.00 | |
092 Prepaid expenses | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 40 323.00 | 382.00 | 39 941.00 | 40 323.00 |
110 Total Assets | 71 764.00 | 24 521.00 | 47 243.00 | 71 764.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 13 116.00 | |||
136 Profit for the Year | 1 015.00 | |||
140 Regulated Provisions | 157.00 | |||
142 Total Equity - Total I | 35 188.00 | |||
166 Suppliers and related accounts | 10 356.00 | |||
172 Other debts | 1 699.00 | |||
176 Total debts | 12 056.00 | |||
180 Liabilities Total | 47 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 424.00 | 113 987.00 | 88 424.00 | |
214 Production of goods sold - France | 7 759.00 | 10 539.00 | 7 759.00 | |
218 Production of services sold - France | 38 825.00 | 36 081.00 | 38 825.00 | |
230 Other income | 1 202.00 | 1 202.00 | ||
232 Total operating income excluding VAT | 136 210.00 | 160 608.00 | 136 210.00 | |
234 Purchases of goods (including customs duties) | 60 115.00 | 75 365.00 | 60 115.00 | |
236 Inventory change (goods) | -856.00 | 831.00 | -856.00 | |
238 Purchases of raw materials and other supplies (including royalties | 772.00 | 1 619.00 | 772.00 | |
240 Inventory changes (raw materials and supplies) | 791.00 | 303.00 | 791.00 | |
242 Other external expenses | 21 877.00 | 22 525.00 | 21 877.00 | |
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 4 683.00 | 4 654.00 | 4 683.00 | |
250 Staff compensation | 31 200.00 | 34 800.00 | 31 200.00 | |
252 Social security contributions | 13 723.00 | 14 011.00 | 13 723.00 | |
254 Depreciation and amortization | 2 340.00 | 2 127.00 | 2 340.00 | |
256 Provisions | 382.00 | 382.00 | ||
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 135 035.00 | 156 237.00 | 135 035.00 | |
270 Operating profit | 1 175.00 | 4 371.00 | 1 175.00 | |
280 Financial income | 69.00 | 60.00 | 69.00 | |
290 Exceptional income | 186.00 | 186.00 | 186.00 | |
306 Income tax's | 415.00 | 787.00 | 415.00 | |
310 Profit or loss | 1 015.00 | 3 830.00 | 1 015.00 | |
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