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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : ELECTRICITE MATTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | ELECTRICITE MATTER |
| Siren | 522249820 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 5134 |
| Management number | 2010B01110 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67720 Weyersheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 531.00 | 47 531.00 | 47 531.00 | |
014 Intangible Assets - Other | 150.00 | 28.00 | 123.00 | 150.00 |
028 Tangible Assets | 28 377.00 | 16 075.00 | 12 302.00 | 28 377.00 |
044 Total Fixed Assets | 76 058.00 | 16 102.00 | 59 956.00 | 76 058.00 |
050 Raw materials, supplies, in progress | 4 325.00 | 4 325.00 | 4 325.00 | |
068 Receivables – Trade and related accounts | 24 880.00 | 24 880.00 | 24 880.00 | |
072 Receivables – Other | 615.00 | 615.00 | 615.00 | |
080 Sellable securities | 10 485.00 | 10 485.00 | 10 485.00 | |
084 Cash | 58 480.00 | 58 480.00 | 58 480.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 98 895.00 | 98 895.00 | 98 895.00 | |
110 Total Assets | 174 953.00 | 16 102.00 | 158 850.00 | 174 953.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 53 000.00 | |||
134 Retained Earnings | 112.00 | |||
136 Profit for the Year | 25 042.00 | |||
142 Total Equity - Total I | 122 154.00 | |||
156 Loans and similar debts | 7 360.00 | |||
166 Suppliers and related accounts | 5 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 549.00 | |||
172 Other debts | 24 125.00 | |||
176 Total debts | 36 697.00 | |||
180 Liabilities Total | 158 850.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
195 Of which payables due in more than one year | 2 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 304 862.00 | 308 893.00 | 304 862.00 | |
230 Other income | 1 562.00 | 1 138.00 | 1 562.00 | |
232 Total operating income excluding VAT | 306 424.00 | 310 031.00 | 306 424.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 091.00 | 104 110.00 | 89 091.00 | |
240 Inventory changes (raw materials and supplies) | 2 542.00 | -502.00 | 2 542.00 | |
242 Other external expenses | 31 023.00 | 31 262.00 | 31 023.00 | |
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 2 440.00 | 1 604.00 | 2 440.00 | |
250 Staff compensation | 116 960.00 | 120 647.00 | 116 960.00 | |
252 Social security contributions | 30 149.00 | 30 491.00 | 30 149.00 | |
254 Depreciation and amortization | 5 360.00 | 5 078.00 | 5 360.00 | |
262 Other expenses | 8.00 | 64.00 | 8.00 | |
264 Total operating expenses | 277 574.00 | 292 753.00 | 277 574.00 | |
270 Operating profit | 28 850.00 | 17 278.00 | 28 850.00 | |
280 Financial income | 1 490.00 | 1 595.00 | 1 490.00 | |
294 Financial expenses | 1 160.00 | 4 898.00 | 1 160.00 | |
300 Exceptional expenses | 580.00 | 580.00 | ||
306 Income tax's | 3 557.00 | -217.00 | 3 557.00 | |
310 Profit or loss | 25 042.00 | 14 192.00 | 25 042.00 | |
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