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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : Bureau d'Etude Electricité et Energie Renouvelable
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | Bureau d'Etude Electricité et Energie Renouvelable |
| Siren | 508093473 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/008929 |
| Management number | 2008B04506 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 318.00 | 2 206.00 | 5 112.00 | 7 318.00 |
028 Tangible Assets | 19 126.00 | 7 974.00 | 11 152.00 | 19 126.00 |
040 Financial Assets | 9 690.00 | 9 690.00 | 9 690.00 | |
044 Total Fixed Assets | 36 135.00 | 10 180.00 | 25 954.00 | 36 135.00 |
068 Receivables – Trade and related accounts | 469 809.00 | 469 809.00 | 469 809.00 | |
072 Receivables – Other | 36 109.00 | 36 109.00 | 36 109.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 1 585.00 | 1 585.00 | 1 585.00 | |
092 Prepaid expenses | 3 562.00 | 3 562.00 | 3 562.00 | |
096 Total Current Assets + Prepaid Expenses | 521 065.00 | 521 065.00 | 521 065.00 | |
110 Total Assets | 557 200.00 | 10 180.00 | 547 020.00 | 557 200.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 169 405.00 | |||
136 Profit for the Year | 545.00 | |||
142 Total Equity - Total I | 173 250.00 | |||
166 Suppliers and related accounts | 127 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 098.00 | |||
172 Other debts | 245 893.00 | |||
176 Total debts | 373 769.00 | |||
180 Liabilities Total | 547 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 455.00 | |||
193 Of which financial assets due in less than one year | 9 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 73 500.00 | 73 500.00 | ||
218 Production of services sold - France | 675 339.00 | 301 490.00 | 675 339.00 | |
230 Other income | 1 081.00 | 909.00 | 1 081.00 | |
232 Total operating income excluding VAT | 676 420.00 | 302 399.00 | 676 420.00 | |
242 Other external expenses | 261 860.00 | 54 957.00 | 261 860.00 | |
244 Taxes, duties and similar payments | 11 211.00 | 7 989.00 | 11 211.00 | |
250 Staff compensation | 301 298.00 | 187 013.00 | 301 298.00 | |
252 Social security contributions | 96 963.00 | 48 215.00 | 96 963.00 | |
254 Depreciation and amortization | 3 623.00 | 2 522.00 | 3 623.00 | |
262 Other expenses | 105.00 | 636.00 | 105.00 | |
264 Total operating expenses | 675 060.00 | 301 332.00 | 675 060.00 | |
270 Operating profit | 1 360.00 | 1 067.00 | 1 360.00 | |
280 Financial income | 88.00 | 88.00 | ||
294 Financial expenses | 53.00 | 53.00 | ||
300 Exceptional expenses | 849.00 | 143.00 | 849.00 | |
306 Income tax's | 95.00 | |||
310 Profit or loss | 545.00 | 829.00 | 545.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 875.00 | 875.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 570.00 | 10 570.00 | ||
482 INCREASES Financial Assets | 8 010.00 | 8 010.00 | ||
490 Total Fixed Assets (Gross Value) | 16 680.00 | 16 680.00 | ||
492 Total Fixed Assets (Increases) | 19 455.00 | 19 455.00 | ||
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