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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : ELECTRICITE DU GOLFE ET DU GAPEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ELECTRICITE DU GOLFE ET DU GAPEAU |
| Siren | 509382495 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 6264 |
| Management number | 2008B01829 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES TOUCAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 523.00 | 15 523.00 | 15 523.00 | |
028 Tangible Assets | 18 122.00 | 8 607.00 | 9 515.00 | 18 122.00 |
044 Total Fixed Assets | 33 645.00 | 8 607.00 | 25 038.00 | 33 645.00 |
050 Raw materials, supplies, in progress | 730.00 | 730.00 | 730.00 | |
068 Receivables – Trade and related accounts | 8 888.00 | 8 888.00 | 8 888.00 | |
072 Receivables – Other | 1 030.00 | 1 030.00 | 1 030.00 | |
084 Cash | 5 357.00 | 5 357.00 | 5 357.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 16 107.00 | 16 107.00 | 16 107.00 | |
110 Total Assets | 49 752.00 | 8 607.00 | 41 144.00 | 49 752.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 2 591.00 | |||
136 Profit for the Year | 2 204.00 | |||
142 Total Equity - Total I | 21 295.00 | |||
156 Loans and similar debts | 8 142.00 | |||
166 Suppliers and related accounts | 8 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 398.00 | |||
172 Other debts | 2 976.00 | |||
176 Total debts | 19 849.00 | |||
180 Liabilities Total | 41 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 252.00 | 102 664.00 | 69 252.00 | |
222 Inventory production | -1 600.00 | -8 900.00 | -1 600.00 | |
232 Total operating income excluding VAT | 67 652.00 | 93 764.00 | 67 652.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 532.00 | 37 083.00 | 30 532.00 | |
240 Inventory changes (raw materials and supplies) | 120.00 | 290.00 | 120.00 | |
242 Other external expenses | 14 070.00 | 18 841.00 | 14 070.00 | |
244 Taxes, duties and similar payments | 2 573.00 | 3 975.00 | 2 573.00 | |
250 Staff compensation | 6 000.00 | 13 500.00 | 6 000.00 | |
252 Social security contributions | 8 175.00 | 21 816.00 | 8 175.00 | |
254 Depreciation and amortization | 3 082.00 | 2 431.00 | 3 082.00 | |
262 Other expenses | 26.00 | 216.00 | 26.00 | |
264 Total operating expenses | 64 580.00 | 98 151.00 | 64 580.00 | |
270 Operating profit | 3 073.00 | -4 387.00 | 3 073.00 | |
290 Exceptional income | 322.00 | 836.00 | 322.00 | |
294 Financial expenses | 721.00 | 713.00 | 721.00 | |
300 Exceptional expenses | 470.00 | 221.00 | 470.00 | |
310 Profit or loss | 2 204.00 | -4 485.00 | 2 204.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | 599.00 | ||
490 Total Fixed Assets (Gross Value) | 33 046.00 | 33 046.00 | ||
492 Total Fixed Assets (Increases) | 599.00 | 599.00 | ||
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