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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : FRANCIS BIDAULT-ELECTRICITE GENERALE-PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | FRANCIS BIDAULT-ELECTRICITE GENERALE-PLOMBERIE |
| Siren | 509694626 |
| Closing | 2016-12-31 |
| Registry code | 8901 |
| Registration number | 895 |
| Management number | 2009B00002 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89530 CHITRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 932.00 | 5 932.00 | 5 932.00 | |
044 Total Fixed Assets | 5 932.00 | 5 932.00 | 5 932.00 | |
050 Raw materials, supplies, in progress | 40 660.00 | 40 660.00 | 40 660.00 | |
068 Receivables – Trade and related accounts | 4 992.00 | 420.00 | 4 572.00 | 4 992.00 |
072 Receivables – Other | 5 096.00 | 5 096.00 | 5 096.00 | |
080 Sellable securities | 2 028.00 | 2 028.00 | 2 028.00 | |
084 Cash | 8 880.00 | 8 880.00 | 8 880.00 | |
092 Prepaid expenses | 2 506.00 | 2 506.00 | 2 506.00 | |
096 Total Current Assets + Prepaid Expenses | 64 161.00 | 420.00 | 63 741.00 | 64 161.00 |
110 Total Assets | 70 094.00 | 6 352.00 | 63 741.00 | 70 094.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 8 765.00 | |||
134 Retained Earnings | -4 026.00 | |||
136 Profit for the Year | -473.00 | |||
142 Total Equity - Total I | 8 666.00 | |||
156 Loans and similar debts | 54.00 | |||
164 Advances and down payments received on current orders | 35 000.00 | |||
166 Suppliers and related accounts | 7 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 162.00 | |||
172 Other debts | 12 416.00 | |||
176 Total debts | 55 076.00 | |||
180 Liabilities Total | 63 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 709.00 | 17 709.00 | ||
218 Production of services sold - France | 11 823.00 | 11 823.00 | ||
222 Inventory production | 37 447.00 | 37 447.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 66 995.00 | 66 995.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 612.00 | 29 612.00 | ||
240 Inventory changes (raw materials and supplies) | 1 136.00 | 1 136.00 | ||
242 Other external expenses | 12 329.00 | 12 329.00 | ||
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 1 408.00 | 1 408.00 | ||
24B (including equipment leasing) | 3 301.00 | 3 301.00 | ||
250 Staff compensation | 15 500.00 | 15 500.00 | ||
252 Social security contributions | 7 490.00 | 7 490.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 67 504.00 | 67 504.00 | ||
270 Operating profit | -509.00 | -509.00 | ||
280 Financial income | 37.00 | 37.00 | ||
310 Profit or loss | -473.00 | -473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 932.00 | 5 932.00 | ||
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